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

11.01 GBP
0.00 GBP
0.03 %
20.2.2025
NAV

Nettoinventarwert (NAV)

11.01 GBP 0.00 GBP 0.03 %
Vortag 11.00 GBP Datum 20.02.2025

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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21Shares Injective Staking ETP CH1360612134 -25.40%
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Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 353.85%
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21Shares Aave ETP CH1135202120 168.12%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 140.03%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 674.44%
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21Shares Bitcoin Core ETP CH1199067674 295.89%
21Shares Bitcoin ETP CH0454664001 285.90%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.31%

Fundamentaldaten

Valor 129608284
ISIN LU2684387694
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 18.10.2023
Kategorie Anleihen Sonstige
Währung GBP
Volumen 186’221’966.04
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.09.
Berichtsstand 17.02.2025

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
6.40
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -