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

11.02 USD
0.01 USD
0.07 %
5.12.2024
NAV

Nettoinventarwert (NAV)

11.02 USD 0.01 USD 0.07 %
Vortag 11.01 USD Datum 05.12.2024

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 370.77%
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Name ISIN Performance
21Shares Stellar ETP CH1109575535 304.73%
21Shares Fantom ETP CH1168929078 296.12%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’691.06%
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21Shares Stellar ETP CH1109575535 446.78%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 397.94%

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 05.12.2024

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
6.70
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -