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abrdn SICAV I - Short Dated Enhanced Income Fund X Acc Hedged GBP Fonds 130075878 / LU2698064941

10.86 GBP
0.00 GBP
0.02 %
6.1.2025
NAV

Nettoinventarwert (NAV)

10.86 GBP 0.00 GBP 0.02 %
Vortag 10.86 GBP Datum 06.01.2025

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

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

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Fundamentaldaten

Valor 130075878
ISIN LU2698064941
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 30.10.2023
Kategorie Anleihen Sonstige
Währung GBP
Volumen 210’485’380.58
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.09.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der abrdn SICAV I - Short Dated Enhanced Income Fund X 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 X Acc Hedged GBP Fonds

Performance 1 Jahr
6.18
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -