abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds
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ISIN: LU1684373746
Nettoinventarwert (NAV)
| 9,07 GBP | -0,02 GBP | -0,20 % | 
|---|
| Vortag | 9,09 GBP | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der abrdn SICAV II-Global Corporate Bond Fund S Inc 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 S Inc Hedged GBP Fonds aktueller Kurs
| 8,64 USD | 0,02 USD | 0,29 % | 
|---|
| Datum | 16.05.2023 | 
| Vortag | 8,64 USD | 
| Börse | FII | 
Rating für abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds
| €uro FondsNote | - | 
Fonds Performance: abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds
| Performance 1 Jahr | 6,53 | |
| Performance 2 Jahre | 20,34 | |
| Performance 3 Jahre | 23,72 | |
| Performance 5 Jahre | 2,35 | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | LU1684373746 | 
| Name | abrdn SICAV II-Global Corporate Bond Fund S Inc Hedged GBP Fonds | 
| Fondsgesellschaft | abrdn Investments | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 28.09.2017 | 
| 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 | 31.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 57 287 291,33 | 
| Ausschüttung | Ausschüttend | 
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 | 
 
									 
									 
								