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)
12.80 USD | 0.01 USD | 0.06 % |
---|
Vortag | 12.79 USD | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 38960670 |
ISIN | LU1646953361 |
Name | abrdn SICAV I - US Dollar Credit Sustainable Bond Fund I Acc USD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.12.2017 |
Kategorie | Unternehmensanleihen USD |
Währung | USD |
Volumen | 61’903’623.19 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | William Hines |
Geschäftsjahresende | 30.09. |
Berichtsstand | 12.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - US Dollar Credit Sustainable Bond Fund I Acc USD Fonds: The Fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Debt and Debt-Related Securities issued by corporations and governments anywhere in the world and denominated in US Dollar, including sub-sovereigns, inflation-linked, convertible, asset-backed and mortgage backed bonds. At least two-thirds of the Fund’s assets will be invested in US Dollar denominated Investment Grade Debt and Debt-Related Securities issued by corporations (including government-owned corporations). The Fund may also invest up to 10% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. The Fund is actively managed. The Fund aims to outperform the Bloomberg US Credit Index (USD) benchmark 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: abrdn SICAV I - US Dollar Credit Sustainable Bond Fund I Acc USD Fonds
Performance 1 Jahr | 8.42 | |
Performance 2 Jahre | 12.40 | |
Performance 3 Jahre | -6.33 | |
Performance 5 Jahre | 3.05 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.40 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 864’700.00 |
Ausschüttung | Thesaurierend |
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 |