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)
10.62 EUR | 0.01 EUR | 0.08 % |
---|
Vortag | 10.61 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | 41987848 |
ISIN | LU1820674742 |
Name | abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 23.05.2018 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 1’732’457’611.72 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Josef Helmes |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund K Acc EUR Fonds
Performance 1 Jahr | 9.10 | |
Performance 2 Jahre | 13.75 | |
Performance 3 Jahre | -2.69 | |
Performance 5 Jahre | -0.21 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.18 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 469’379’335.80 |
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 |