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abrdn Alpha - Global Loans SIF Fund I QInc USD Fonds 36566755 / LU1579411353

11.13 USD
0.00 USD
0.00 %
31.10.2024
NAV

Nettoinventarwert (NAV)

11.13 USD USD %
Vortag USD Datum 31.10.2024

abrdn Alpha - Global Loans SIF Fund I QInc USD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 448.82%
21Shares Sui Staking ETP CH1360612159 374.76%
21Shares Cardano ETP CH1102728750 270.31%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Fantom ETP CH1168929078 217.92%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares Injective Staking ETP CH1360612134 74.81%
21Shares Immutable ETP CH1360612142 53.73%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 133.56%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 36566755
ISIN LU1579411353
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 19.05.2017
Kategorie Anleihen Sonstige
Währung USD
Volumen 33’471’648.44
Depotbank
Geschäftsjahresende
Berichtsstand 05.06.2024

Anlagepolitik

So investiert der abrdn Alpha - Global Loans SIF Fund I QInc USD Fonds: The Sub-Fund aims to provide a regular income by investing the majority of its assets in a globally diversified portfolio of secured loans (including assignments and participations). The Sub-Fund may also invest, to a lesser extent, in senior secured bonds, senior unsecured and subordinated loans, senior and subordinated corporate debt obligations (such as bonds, debentures, notes and commercial paper) and other Debt and Debt-Related Securities, as well as collective investment schemes which invest in these instruments. The Sub-Fund does not intend to actively invest in equity or equity type securities except on an ancillary basis and/or in connection with a re-organisation of an issuer. The Sub-Fund may hold ancillary liquid assets.

ETP Performance: abrdn Alpha - Global Loans SIF Fund I QInc USD Fonds

Performance 1 Jahr
9.88
Performance 2 Jahre
25.57
Performance 3 Jahre
17.63
Performance 5 Jahre
26.21
Performance 10 Jahre -