abrdn SICAV I - Asian Bond Fund A QInc USD Fonds
|
|
|
|
WKN DE: A2JL0C / ISIN: LU1814411432
Nettoinventarwert (NAV)
| 104,74 USD | 0,02 USD | 0,02 % |
|---|
| Vortag | 104,72 USD | Datum | 24.10.2025 |
Anlagepolitik
So investiert der abrdn SICAV I - Asian Bond Fund A QInc USD 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 QInc USD Fonds aktueller Kurs
| 106,32 USD | 0,11 USD | 0,11 % |
|---|
| Datum | 14.08.2025 |
| Vortag | 106,32 USD |
| Börse | FII |
Rating für abrdn SICAV I - Asian Bond Fund A QInc USD Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Asian Bond Fund A QInc USD Fonds
| Performance 1 Jahr | 2,89 | |
| Performance 2 Jahre | 17,21 | |
| Performance 3 Jahre | 22,40 | |
| Performance 5 Jahre | -1,43 | |
| Performance 10 Jahre | 20,31 |
Fundamentaldaten
| WKN | A2JL0C |
| ISIN | LU1814411432 |
| Name | abrdn SICAV I - Asian Bond Fund A QInc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.06.2018 |
| Kategorie | Anleihen Asien - lokale Währung |
| Währung | USD |
| 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 | 425,53 |
| Ausschüttung | Ausschüttend |
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 |