abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc USD Fonds
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WKN DE: A2JBMV / ISIN: LU1646952637
Nettoinventarwert (NAV)
1 264,19 USD | -4,46 USD | -0,35 % |
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Vortag | 1 268,65 USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc USD 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.
abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc USD Fonds aktueller Kurs
1 264,19 USD | -4,46 USD | -0,35 % |
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Datum | 13.12.2024 |
Vortag | 1 264,19 USD |
Börse | FII |
Rating für abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc USD Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc USD Fonds
Performance 1 Jahr | 3,90 | |
Performance 2 Jahre | 8,31 | |
Performance 3 Jahre | -7,42 | |
Performance 5 Jahre | 1,74 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JBMV |
ISIN | LU1646952637 |
Name | abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc USD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.02.2018 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 67 462 473,02 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | William Hines |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 473,40 |
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 |