abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A2JBMX / ISIN: LU1646952983

Nettoinventarwert (NAV)

3 975,68 CAD 0,70 CAD 0,02 %
Vortag 3 974,98 CAD Datum 28.11.2024

abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds: The Fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Debt and Debt-Related Securities issued by corporations and governments anywhere in the world and denominated in US Dollar, including sub-sovereigns, inflation-linked, convertible, asset-backed and mortgage backed bonds. At least two-thirds of the Fund’s assets will be invested in US Dollar denominated Investment Grade Debt and Debt-Related Securities issued by corporations (including government-owned corporations). The Fund may also invest up to 10% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. The Fund is actively managed. The Fund aims to outperform the Bloomberg US Credit Index (USD) benchmark before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
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abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds aktueller Kurs

3 975,68 CAD 0,70 CAD 0,02 %
Datum
Vortag 0,00 CAD
Börse Sonstiges

Rating für abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds

€uro FondsNote -

Fonds Performance: abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds

Performance 1 Jahr
7,99
Performance 2 Jahre
9,23
Performance 3 Jahre
-7,81
Performance 5 Jahre
-1,01
Performance 10 Jahre -

Fundamentaldaten

WKN A2JBMX
ISIN LU1646952983
Name abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds
Fondsgesellschaft abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 23.02.2018
Kategorie Anleihen Sonstige
Währung CAD
Volumen 65 941 998,79
Depotbank Citibank Europe plc (Luxembourg)
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Fondsmanager William Hines
Geschäftsjahresende 30.09.
Berichtsstand 25.11.2024

Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 660,79
Ausschüttung Thesaurierend

Fondsgesellschaft

Name abrdn Investments Luxembourg S.A.
Postfach 35a Avenue John F Kennedy
PLZ L-1855
Ort Luxembourg
Land
Telefon (352) 46 40 10 820
Fax (352) 24 52 90 56
eMail
Internet http://www.aberdeenstandard.com