abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY Fonds
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ISIN: LU2126073043
Nettoinventarwert (NAV)
1 295,53 JPY | 2,35 JPY | 0,18 % |
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Vortag | 1 293,18 JPY | Datum | 25.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY Fonds: The objective of the Sub-fund is to achieve long-term growth in the share price of the Sub-fund. The Sub-fund aims to outperform the Bloomberg Global Aggregate Corporate Bond Index (Hedged to USD) benchmark before charges. The Sub-fund will invest primarily in global debt securities. Holdings will principally be of investment grade bonds. The Sub-fund may also invest in government bonds, sub-investment grade debt and other interest bearing securities issued anywhere in the world. Returns of the Sub-fund will be both through the reinvestment of income and from capital gains.
abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY Fonds aktueller Kurs
1 281,98 USD | -0,17 USD | -0,01 % |
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Datum | 16.05.2023 |
Vortag | 1 281,98 USD |
Börse | FII |
Rating für abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY Fonds
Performance 1 Jahr | 3,34 | |
Performance 2 Jahre | 1,43 | |
Performance 3 Jahre | -14,87 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2126073043 |
Name | abrdn SICAV II-Global Corporate Bond Fund Z Acc Hedged JPY Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.03.2020 |
Kategorie | Anleihen Sonstige |
Währung | JPY |
Volumen | 2 068 131 672,13 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Craig MacDonald, Samantha Lamb |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 6 047,00 |
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 |