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abrdn SICAV I - Asian Credit Sustainable Bond Fund Z Acc Hedged GBP Fonds 118885210 / LU2474784936

11.04 GBP
-0.02 GBP
-0.22 %
6.1.2025
NAV

Nettoinventarwert (NAV)

11.04 GBP -0.02 GBP -0.22 %
Vortag 11.07 GBP Datum 06.01.2025

abrdn SICAV I - Asian Credit Sustainable Bond Fund Z Acc Hedged GBP Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 118885210
ISIN LU2474784936
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 20.05.2022
Kategorie Anleihen Sonstige
Währung GBP
Volumen 9’990’782.03
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.09.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der abrdn SICAV I - Asian Credit Sustainable Bond Fund Z Acc Hedged GBP 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, 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 Debt and Debt-Related Securities which are issued by corporations with their registered office or principal place of business in an Asian country; and/or issued by corporations which carry out the preponderance of their business activities in an Asian country. The Fund is actively managed. The Fund aims to outperform the JP Morgan Asia Credit Diversified Index (USD) 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.

ETP Performance: abrdn SICAV I - Asian Credit Sustainable Bond Fund Z Acc Hedged GBP Fonds

Performance 1 Jahr
7.30
Performance 2 Jahre
13.13
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -