abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR Fonds
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ISIN: LU1734874107
Nettoinventarwert (NAV)
| 10,52 EUR | -0,01 EUR | -0,11 % | 
|---|
| Vortag | 10,53 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR Fonds: The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Euro denominated debt and debt-related securities issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. At least 80% of the Sub-fund’s assets will be invested in investment grade debt and debt-related securities issued by corporations and denominated in Euros. The Sub-fund may invest up to 20% of its assets in sub-investment grade debt and debt-related securities. The Sub-fund may also hold convertible bonds and other bonds (e.g. supranational, governmentbacked and index-linked bonds) issued worldwide. The Sub-fund is actively managed. The Sub-fund aims to outperform the iBoxx Euro Corporates Index (EUR) 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.
		
	abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR Fonds aktueller Kurs
| 10,44 EUR | 0,02 EUR | 0,16 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 10,44 EUR | 
| Börse | Sonstiges | 
Rating für abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR Fonds
| Performance 1 Jahr | 4,18 | |
| Performance 2 Jahre | 15,13 | |
| Performance 3 Jahre | 19,12 | |
| Performance 5 Jahre | 0,27 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU1734874107 | 
| Name | abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc EUR Fonds | 
| Fondsgesellschaft | abrdn Investments | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 14.12.2017 | 
| Kategorie | Unternehmensanleihen EUR | 
| Währung | EUR | 
| Volumen | 1 843 133 863,40 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Fondsmanager | Felix Freund, Josef Helmes | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 15.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000,00 | 
| 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 | 
| Internet | http://www.aberdeenstandard.com | 
 
									 
									 
								