abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
|  | 
WKN DE: A2JL0E / ISIN: LU1814411606
Nettoinventarwert (NAV)
| 137,41 EUR | -0,71 EUR | -0,51 % | 
|---|
| Vortag | 138,12 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds: The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries and/or Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country and/or issued by companies which have the preponderance of their business activities in an Asian country and/or issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country.
		
	abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds aktueller Kurs
| 137,41 EUR | -0,71 EUR | -0,51 % | 
|---|
| Datum | 30.10.2025 | 
| Vortag | 137,41 EUR | 
| Börse | Sonstiges | 
Rating für abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
| Performance 1 Jahr | 1,40 | |
| Performance 2 Jahre | 12,86 | |
| Performance 3 Jahre | 12,33 | |
| Performance 5 Jahre | -10,50 | |
| Performance 10 Jahre | -2,78 | 
Fundamentaldaten
| WKN | A2JL0E | 
| ISIN | LU1814411606 | 
| Name | abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds | 
| Fondsgesellschaft | abrdn Investments | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 29.06.2018 | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Volumen | 13 099 410,48 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Fondsmanager | Adam McCabe, Kenneth Akintewe | 
| Geschäftsjahresende | 30.09. | 
| Berichtsstand | 14.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000,00 | 
| 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 | 
| Internet | http://www.aberdeenstandard.com | 
 
									 
									 
								