Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.18 CHF | -0.03 CHF | -0.26 % |
---|
Vortag | 10.20 CHF | Datum | 03.01.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 367.15% | |
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares Stellar ETP | CH1109575535 | 216.44% | |
21Shares Cardano ETP | CH1102728750 | 207.61% | |
21Shares Sui Staking ETP | CH1360612159 | 144.26% | |
21Shares Aave ETP | CH1135202120 | 134.46% | |
21Shares Injective Staking ETP | CH1360612134 | 10.65% | |
21Shares Immutable ETP | CH1360612142 | -11.92% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 411.02% | |
21Shares Aave ETP | CH1135202120 | 286.86% | |
21Shares Stellar ETP | CH1109575535 | 244.32% | |
21Shares Cardano ETP | CH1102728750 | 163.79% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 306.64% | |
21Shares Aave ETP | CH1135202120 | 221.52% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 170.44% | |
21Shares Stellar ETP | CH1109575535 | 144.11% | |
21Shares Crypto Mid-Cap Index ETP | CH1130675676 | 121.51% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 1’585.49% | |
21Shares Ripple XRP ETP | CH0454664043 | 570.99% | |
21Shares Aave ETP | CH1135202120 | 477.34% | |
21Shares Bitcoin Core ETP | CH1199067674 | 476.18% | |
21Shares Bitcoin ETP | CH0454664001 | 461.56% |
Fundamentaldaten
Valor | 31058270 |
ISIN | LU1339756915 |
Emittent | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.01.2016 |
Kategorie | Anleihen Sonstige |
Währung | CHF |
Volumen | 1’759’210’796.55 |
Depotbank | Citibank Europe plc (Luxembourg) |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.01.2025 |
Anlagepolitik
So investiert der abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF Fonds: The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Euro denominated debt and debt-related securities issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. At least 80% of the Sub-fund’s assets will be invested in investment grade debt and debt-related securities issued by corporations and denominated in Euros. The Sub-fund may invest up to 20% of its assets in sub-investment grade debt and debt-related securities. The Sub-fund may also hold convertible bonds and other bonds (e.g. supranational, governmentbacked and index-linked bonds) issued worldwide. The Sub-fund is actively managed. The Sub-fund aims to outperform the iBoxx Euro Corporates Index (EUR) 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 II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF Fonds
Performance 1 Jahr | 2.68 | |
Performance 2 Jahre | 7.49 | |
Performance 3 Jahre | -7.94 | |
Performance 5 Jahre | -8.45 | |
Performance 10 Jahre | - |