abrdn SICAV I - Asian Bond Fund A Acc USD Fonds
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WKN DE: A2JL0D / ISIN: LU1814411515
Nettoinventarwert (NAV)
| 177,74 USD | -0,28 USD | -0,16 % |
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| Vortag | 178,02 USD | Datum | 04.11.2025 |
Anlagepolitik
So investiert der abrdn SICAV I - Asian Bond Fund A 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 A Acc USD Fonds aktueller Kurs
| 180,52 USD | 0,19 USD | 0,11 % |
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| Datum | 14.08.2025 |
| Vortag | 180,52 USD |
| Börse | FII |
Rating für abrdn SICAV I - Asian Bond Fund A Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Asian Bond Fund A Acc USD Fonds
| Performance 1 Jahr | 2,48 | |
| Performance 2 Jahre | 13,91 | |
| Performance 3 Jahre | 21,22 | |
| Performance 5 Jahre | -1,78 | |
| Performance 10 Jahre | 19,55 |
Fundamentaldaten
| WKN | A2JL0D |
| ISIN | LU1814411515 |
| Name | abrdn SICAV I - Asian Bond Fund A Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.06.2018 |
| Kategorie | Anleihen Asien - lokale Währung |
| Währung | USD |
| Volumen | 13 195 238,94 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Adam McCabe, Kenneth Akintewe |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 04.11.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 433,20 |
| 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 |