abrdn SICAV II-Global Corporate Bond Fund A Acc USD Fonds
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WKN DE: A1JBWV / ISIN: LU0636596651
Nettoinventarwert (NAV)
| 15,36 USD | -0,03 USD | -0,21 % |
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| Vortag | 15,40 USD | Datum | 23.10.2025 |
Anlagepolitik
So investiert der abrdn SICAV II-Global Corporate Bond Fund A Acc USD 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 A Acc USD Fonds aktueller Kurs
| 15,07 USD | 0,04 USD | 0,25 % |
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| Datum | 14.08.2025 |
| Vortag | 15,07 USD |
| Börse | FII |
Rating für abrdn SICAV II-Global Corporate Bond Fund A Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV II-Global Corporate Bond Fund A Acc USD Fonds
| Performance 1 Jahr | 6,38 | |
| Performance 2 Jahre | 20,58 | |
| Performance 3 Jahre | 25,69 | |
| Performance 5 Jahre | 1,18 | |
| Performance 10 Jahre | 27,62 |
Fundamentaldaten
| WKN | A1JBWV |
| ISIN | LU0636596651 |
| Name | abrdn SICAV II-Global Corporate Bond Fund A Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.06.2011 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 810 850 740,79 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Craig MacDonald, Samantha Lamb, Mark Munro, Louise Smith |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,05 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,50 % |
| VL-fähig? | Nein |
| Mindestanlage | 425,53 |
| 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 |