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
Anlageziel abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund K Acc Hedged EUR Fonds
The Fund’s investment objective is to provide income over the term of the Fund by investing at least 60% of its Net Asset Value in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities, denominated in US Dollars, issued by corporations (including holding companies of such corporations) and/or governments or government related bodies worldwide, including Emerging Market countries and with a final maturity up to the "Maturity Date", 22 April 2025.
Stammdaten
Valor | 110235106 |
ISIN | LU2308704118 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | 4’652’562.87 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kathy Collins |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8.36 |
Fondsvolumen | 55’582’817.89EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 19.04.2021 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.00 EUR (0.01 %) |