Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Sharpe Ratio | ||
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
9.91 GBP | 0.00 GBP | 0.01 % |
---|
Vortag | 9.91 GBP | Datum | 27.02.2025 |
Anzeige
Name | ISIN | Performance | |
---|---|---|---|
21Shares Stacks Staking ETP | CH1258969042 | 227.84% | |
21Shares The Sandbox ETP | CH1177361008 | 134.26% | |
21Shares Decentraland ETP USD Accumulation | CH1161102699 | 76.29% | |
21Shares Cosmos ETP | CH1145930991 | 70.35% | |
21Shares Ripple XRP ETP | CH0454664043 | 45.98% | |
21Shares Sui Staking ETP | CH1360612159 | -14.77% | |
21Shares Injective Staking ETP | CH1360612134 | -54.43% | |
21Shares Immutable ETP | CH1360612142 | -59.08% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 265.81% | |
21Shares Sui Staking ETP | CH1360612159 | 199.11% | |
21Shares Stellar ETP | CH1109575535 | 193.76% | |
21Shares Stacks Staking ETP | CH1258969042 | 145.10% | |
21Shares The Sandbox ETP | CH1177361008 | 89.72% | |
21Shares Cardano ETP | CH1102728750 | 80.27% | |
21Shares Injective Staking ETP | CH1360612134 | -36.75% | |
21Shares Immutable ETP | CH1360612142 | -52.35% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Ripple XRP ETP | CH0454664043 | 281.93% | |
21Shares Stellar ETP | CH1109575535 | 135.32% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 96.00% | |
21Shares Aave ETP | CH1135202120 | 95.33% | |
21Shares Fantom ETP | CH1168929078 | 58.20% |
Name | ISIN | Performance | |
---|---|---|---|
21Shares Solana staking ETP | CH1114873776 | 529.42% | |
21Shares Ripple XRP ETP | CH0454664043 | 455.87% | |
21Shares Bitcoin Core ETP | CH1199067674 | 261.41% | |
21Shares Bitcoin ETP | CH0454664001 | 252.27% | |
21Shares Crypto Basket Equal Weight (HODLV) ETP | CH1135202161 | 243.82% |
Fundamentaldaten
Valor | 55960096 |
ISIN | LU2199628350 |
Emittent | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.07.2020 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 1’762’427’217.78 |
Depotbank | Citibank Europe plc (Luxembourg) |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.02.2025 |
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 | 7.99 | |
Performance 2 Jahre | 14.35 | |
Performance 3 Jahre | 5.22 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |