abrdn SICAV II-Global Corporate Bond Fund D Acc Hedged GBP Fonds
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WKN DE: A1JBW2 / ISIN: LU0636598517
Anlageziel
			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.
		
	Stammdaten
| WKN | A1JBW2 | 
| ISIN | LU0636598517 | 
| Fondsgesellschaft | abrdn Investments | 
| Kategorie | Unternehmensanleihen Global GBP-hedged | 
| Währung | GBP | 
| Mindestanlage | 1 145 745,83 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Craig MacDonald, Samantha Lamb, Mark Munro, Louise Smith | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 15,56 | 
| Fondsvolumen | 810 850 740,79 | 
| Total Expense Ratio (TER) | 
Gebühren
| Verwaltungsgebühr | % | 
| Depotbankgebühr | 0,50 % | 
| Rücknahmegebühr | 0,00 % | 
| Ausgabeaufschlag | 0,00 % | 
Basisdaten
| Auflagedatum | 16.06.2011 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0,06 | 
 
									 
									 
								