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abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD Fonds 127508709 / LU2628679354

11.01 USD
0.00 USD
0.02 %
4.12.2024
NAV

Nettoinventarwert (NAV)

11.01 USD 0.00 USD 0.02 %
Vortag 11.01 USD Datum 04.12.2024

abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 377.08%
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21Shares Cardano ETP CH1102728750 163.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 317.52%
21Shares Fantom ETP CH1168929078 302.85%
21Shares Solana staking ETP CH1114873776 279.07%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 235.41%
21Shares Cardano ETP CH1102728750 206.41%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’609.27%
21Shares Bitcoin Core ETP CH1199067674 462.75%
21Shares Stellar ETP CH1109575535 455.72%
21Shares Bitcoin ETP CH0454664001 448.53%
21Shares Fantom ETP CH1168929078 401.15%

Fundamentaldaten

Valor 127508709
ISIN LU2628679354
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 06.07.2023
Kategorie Unternehmensanleihen USD Kurzläufer
Währung USD
Volumen 192’184’902.46
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.09.
Berichtsstand 03.12.2024

Anlagepolitik

So investiert der abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD Fonds: The Fund’s investment objective is to achieve long-term total return combined with liquidity (by virtue of the high quality shortdated nature of the portfolio), whilst aiming to avoid loss of capital. The objective is to be achieved by investing at least 70% of assets in Debt and Debt-Related Securities issued by corporations and governments anywhere in the world (including in Emerging Market countries) with a maturity of up to 5 years, including sub-sovereigns, inflation-linked and convertible bonds.

ETP Performance: abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD Fonds

Performance 1 Jahr
6.85
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -