Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
101.83 USD | 0.08 USD | 0.08 % |
---|
Vortag | 101.75 USD | Datum | 23.12.2024 |
Fundamentaldaten
Valor | 41724713 |
ISIN | LU1814411432 |
Name | abrdn SICAV I - Asian Bond Fund A QInc USD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.06.2018 |
Kategorie | Anleihen Asien - lokale Währung |
Währung | USD |
Volumen | 15’546’508.08 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Adam McCabe |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.12.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - Asian Bond Fund A QInc USD Fonds: The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries and/or Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country and/or issued by companies which have the preponderance of their business activities in an Asian country and/or issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: abrdn SICAV I - Asian Bond Fund A QInc USD Fonds
Performance 1 Jahr | -0.44 | |
Performance 2 Jahre | 2.84 | |
Performance 3 Jahre | -8.78 | |
Performance 5 Jahre | -2.62 | |
Performance 10 Jahre | 10.99 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 440.50 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | abrdn Investments Luxembourg S.A. |
Postfach | 35a Avenue John F Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (352) 46 40 10 820 |
Fax | (352) 24 52 90 56 |
URL | http://www.aberdeenstandard.com |