abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Fonds
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ISIN: LU1884000602
Nettoinventarwert (NAV)
23,02 NOK | 0,07 NOK | 0,29 % |
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Vortag | 22,95 NOK | Datum | 22.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Fonds: The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Euro denominated debt and debt-related securities issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. At least 80% of the Sub-fund’s assets will be invested in investment grade debt and debt-related securities issued by corporations and denominated in Euros. The Sub-fund may invest up to 20% of its assets in sub-investment grade debt and debt-related securities. The Sub-fund may also hold convertible bonds and other bonds (e.g. supranational, governmentbacked and index-linked bonds) issued worldwide. The Sub-fund is actively managed. The Sub-fund aims to outperform the iBoxx Euro Corporates Index (EUR) before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Fonds aktueller Kurs
20,48 EUR | 0,14 EUR | 0,70 % |
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Datum | 16.05.2023 |
Vortag | 20,48 EUR |
Börse | Sonstiges |
Rating für abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Fonds
Performance 1 Jahr | 9,46 | |
Performance 2 Jahre | 13,86 | |
Performance 3 Jahre | -79,38 | |
Performance 5 Jahre | -78,66 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1884000602 |
Name | abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.11.2022 |
Kategorie | Anleihen Sonstige |
Währung | NOK |
Volumen | 1 845 477 079,60 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Josef Helmes |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |