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abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc HGD GBP Fonds 55960096 / LU2199628350

9.76 GBP
-0.01 GBP
-0.06 %
7.1.2025
NAV

Nettoinventarwert (NAV)

9.76 GBP -0.01 GBP -0.06 %
Vortag 9.76 GBP Datum 07.01.2025

abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc HGD GBP Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 55960096
ISIN LU2199628350
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 10.07.2020
Kategorie Anleihen Sonstige
Währung GBP
Volumen 1’759’210’796.55
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.12.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc HGD GBP Fonds: The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Euro denominated debt and debt-related securities issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. At least 80% of the Sub-fund’s assets will be invested in investment grade debt and debt-related securities issued by corporations and denominated in Euros. The Sub-fund may invest up to 20% of its assets in sub-investment grade debt and debt-related securities. The Sub-fund may also hold convertible bonds and other bonds (e.g. supranational, governmentbacked and index-linked bonds) issued worldwide. The Sub-fund is actively managed. The Sub-fund aims to outperform the iBoxx Euro Corporates Index (EUR) before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.

ETP Performance: abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc HGD GBP Fonds

Performance 1 Jahr
4.60
Performance 2 Jahre
10.67
Performance 3 Jahre
-3.01
Performance 5 Jahre -
Performance 10 Jahre -