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abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP Fonds 129608284 / LU2684387694

10.85 GBP
0.01 GBP
0.05 %
29.11.2024
NAV

Nettoinventarwert (NAV)

10.85 GBP 0.01 GBP 0.05 %
Vortag 10.84 GBP Datum 29.11.2024

abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 129608284
ISIN LU2684387694
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 18.10.2023
Kategorie Anleihen Sonstige
Währung GBP
Volumen 145’315’690.98
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.09.
Berichtsstand 20.11.2024

Anlagepolitik

So investiert der abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP 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.

ETP Performance: abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP Fonds

Performance 1 Jahr
6.98
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -