Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
10.40 EUR | -0.01 EUR | -0.05 % |
---|
Vortag | 10.41 EUR | Datum | 18.11.2024 |
Fundamentaldaten
Valor | 122856431 |
ISIN | LU2530217053 |
Name | abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.11.2022 |
Kategorie | Unternehmensanleihen Global EUR-hedged |
Währung | EUR |
Volumen | 690’075’562.17 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR Fonds: The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 70% of its net assets in investment grade debt and debt-related securities issued by corporations globally (including in emerging markets) with a maturity of up to 5 years. The Sub-fund may also hold government bonds, convertible bonds and other bonds (e.g. supranational, government-backed, index-linked, asset backed and mortgage backed bonds) issued worldwide. Up to 20% of its net assets may be invested in asset backed and mortgage backed bonds. The Sub-fund may invest up to 20% of its net assets in sub-investment grade debt and debt-related securities. The Sub-fund may invest up to 10% of its net assets in Mainland China debt and debt-related securities, including via the China Interbank Bond Market, through QFI regime or by any other available means.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR Fonds
Performance 1 Jahr | 5.90 | |
Performance 2 Jahre | 9.51 | |
Performance 3 Jahre | -0.35 | |
Performance 5 Jahre | 2.19 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 938’758.67 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | abrdn Investments Luxembourg S.A. |
Postfach | 35a Avenue John F Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (352) 46 40 10 820 |
Fax | (352) 24 52 90 56 |
URL | http://www.aberdeenstandard.com |