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abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds 28568610 / LU1244838758

12.41 SEK
0.00 SEK
0.00 %
3.12.2024
NAV

Nettoinventarwert (NAV)

12.41 SEK 0.00 SEK 0.00 %
Vortag 12.41 SEK Datum 03.12.2024

abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 28568610
ISIN LU1244838758
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 25.06.2015
Kategorie Anleihen Sonstige
Währung SEK
Volumen 32’817’291.28
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.12.
Berichtsstand 03.12.2024

Anlagepolitik

So investiert der abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds: The objective of the Sub-fund is to provide long term total return by investing in debt and debt-related securities in both developed and emerging markets. Up to 100% of the Sub-fund’s assets may be invested in sub-investment grade debt and debt-related securities. The Sub-fund is actively managed by the investment team, who will select securities without reference to an index weight or size with the aim of taking advantage of opportunities they have identified. The Sub-fund will invest in debt and debt-related securities that are listed or traded anywhere in the world (including in Emerging Markets), including government and corporate bonds, asset-backed securities, sub-investment grade bonds and inflation-linked bonds. The Sub-fund may also invest in other transferable securities, floating rate notes, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes.

ETP Performance: abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds

Performance 1 Jahr
10.46
Performance 2 Jahre
14.44
Performance 3 Jahre
0.55
Performance 5 Jahre
8.58
Performance 10 Jahre -