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abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Inc EUR Fonds 23207623 / LU0832047707

10.31 EUR
0.03 EUR
0.28 %
21.2.2025
NAV

Nettoinventarwert (NAV)

10.31 EUR 0.03 EUR 0.28 %
Vortag 10.28 EUR Datum 21.02.2025

abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Inc EUR Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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21Shares Algorand ETP CH1146882316 99.37%
21Shares Injective Staking ETP CH1360612134 -14.60%
21Shares Immutable ETP CH1360612142 -38.02%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 368.76%
21Shares Stellar ETP CH1109575535 181.39%
21Shares Aave ETP CH1135202120 168.69%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 139.69%
21Shares Fantom ETP CH1168929078 106.80%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 660.92%
21Shares Ripple XRP ETP CH0454664043 541.17%
21Shares Bitcoin Core ETP CH1199067674 311.79%
21Shares Bitcoin ETP CH0454664001 301.35%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 294.75%

Fundamentaldaten

Valor 23207623
ISIN LU0832047707
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 16.01.2014
Kategorie Unternehmensanleihen EUR
Währung EUR
Volumen 1’762’427’217.78
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.12.
Berichtsstand 13.02.2025

Anlagepolitik

So investiert der abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Inc EUR 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 D Inc EUR Fonds

Performance 1 Jahr
6.55
Performance 2 Jahre
13.15
Performance 3 Jahre
2.39
Performance 5 Jahre
-2.30
Performance 10 Jahre
9.37