abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Fonds
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WKN DE: A3EM6C / ISIN: LU2628680105
Nettoinventarwert (NAV)
10,04 EUR | 0,00 EUR | -0,03 % |
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Vortag | 10,05 EUR | Datum | 13.12.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Fonds: The Fund’s investment objective is to achieve long-term total return combined with liquidity (by virtue of the high quality shortdated nature of the portfolio), whilst aiming to avoid loss of capital. The objective is to be achieved by investing at least 70% of assets in Debt and Debt-Related Securities issued by corporations and governments anywhere in the world (including in Emerging Market countries) with a maturity of up to 5 years, including sub-sovereigns, inflation-linked and convertible bonds.
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Fonds aktueller Kurs
10,04 EUR | 0,00 EUR | -0,03 % |
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Datum | 13.12.2024 |
Vortag | 10,04 EUR |
Börse | Sonstiges |
Rating für abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Fonds
Performance 1 Jahr | 4,02 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EM6C |
ISIN | LU2628680105 |
Name | abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.07.2023 |
Kategorie | Anleihen Sonstige |
Währung | EUR |
Volumen | 206 536 599,09 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | |
Fondsmanager | Mark Munro, Thomas Drissner |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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 |