abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
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WKN DE: A2JL0H / ISIN: LU1814411945
Nettoinventarwert (NAV)
| 1 460,19 USD | -7,36 USD | -0,50 % | 
|---|
| Vortag | 1 467,56 USD | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der abrdn SICAV I - Asian Bond Fund Z Acc 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 Z Acc USD Fonds aktueller Kurs
| 1 473,30 USD | 1,63 USD | 0,11 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 1 473,30 USD | 
| Börse | FII | 
Rating für abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
| €uro FondsNote | - | 
Fonds Performance: abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
| Performance 1 Jahr | 4,96 | |
| Performance 2 Jahre | 20,45 | |
| Performance 3 Jahre | 24,71 | |
| Performance 5 Jahre | 4,65 | |
| Performance 10 Jahre | 35,48 | 
Fundamentaldaten
| WKN | A2JL0H | 
| ISIN | LU1814411945 | 
| Name | abrdn SICAV I - Asian Bond Fund Z Acc 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 | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 851 060,00 | 
| 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 | 
 
									 
									 
								