abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR Fonds
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ISIN: LU1820674742
Nettoinventarwert (NAV)
| 11,09 EUR | -0,01 EUR | -0,08 % |
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| Vortag | 11,10 EUR | Datum | 23.10.2025 |
Anlagepolitik
So investiert der abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K 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 K Acc EUR Fonds aktueller Kurs
| 10,99 EUR | 0,02 EUR | 0,16 % |
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| Datum | 14.08.2025 |
| Vortag | 10,99 EUR |
| Börse | Sonstiges |
Rating für abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR Fonds
| Performance 1 Jahr | 4,93 | |
| Performance 2 Jahre | 17,00 | |
| Performance 3 Jahre | 22,98 | |
| Performance 5 Jahre | 2,61 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1820674742 |
| Name | abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.05.2018 |
| 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 | 500 000 000,00 |
| 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 |