abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds
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ISIN: LU1684373746
Nettoinventarwert (NAV)
| 9,12 GBP | 0,01 GBP | 0,15 % |
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| Vortag | 9,11 GBP | Datum | 22.10.2025 |
Anlagepolitik
So investiert der abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds: The objective of the Sub-fund is to achieve long-term growth in the share price of the Sub-fund. The Sub-fund aims to outperform the Bloomberg Global Aggregate Corporate Bond Index (Hedged to USD) benchmark before charges. The Sub-fund will invest primarily in global debt securities. Holdings will principally be of investment grade bonds. The Sub-fund may also invest in government bonds, sub-investment grade debt and other interest bearing securities issued anywhere in the world. Returns of the Sub-fund will be both through the reinvestment of income and from capital gains.
abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds aktueller Kurs
| 8,64 USD | 0,02 USD | 0,29 % |
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| Datum | 16.05.2023 |
| Vortag | 8,64 USD |
| Börse | FII |
Rating für abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds
| Performance 1 Jahr | 6,34 | |
| Performance 2 Jahre | 21,47 | |
| Performance 3 Jahre | 26,33 | |
| Performance 5 Jahre | 2,27 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1684373746 |
| Name | abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.09.2017 |
| Kategorie | Unternehmensanleihen Global GBP-hedged |
| Währung | GBP |
| Volumen | 810 850 740,79 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Craig MacDonald, Samantha Lamb, Mark Munro, Louise Smith |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 57 287 291,33 |
| 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 |