abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP Fonds
|  | 
WKN DE: A1JBW2 / ISIN: LU0636598517
Nettoinventarwert (NAV)
| 15,56 GBP | -0,06 GBP | -0,39 % | 
|---|
| Vortag | 15,62 GBP | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP 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 D Acc Hedged GBP Fonds aktueller Kurs
| 15,56 GBP | -0,06 GBP | -0,39 % | 
|---|
| Datum | |
| Vortag | 0,00 GBP | 
| Börse | 
Rating für abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP Fonds
| €uro FondsNote | - | 
Fonds Performance: abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP Fonds
| Performance 1 Jahr | 6,98 | |
| Performance 2 Jahre | 20,21 | |
| Performance 3 Jahre | 23,39 | |
| Performance 5 Jahre | 1,27 | |
| Performance 10 Jahre | 23,59 | 
Fundamentaldaten
| WKN | A1JBW2 | 
| ISIN | LU0636598517 | 
| Name | abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP Fonds | 
| Fondsgesellschaft | abrdn Investments | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 16.06.2011 | 
| Kategorie | Unternehmensanleihen Global GBP-hedged | 
| Währung | GBP | 
| 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 | 30.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,50 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 145 745,83 | 
| 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 | 
 
									 
									 
								