abrdn Alpha - Global Loans SIF Fund Z Acc Hedged GBP Fonds 43793421 / LU1881883976
					
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		| 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
				Anlageziel abrdn Alpha - Global Loans SIF Fund Z Acc Hedged GBP Fonds
				The Sub-Fund aims to provide a regular income by investing the majority of its assets in a globally diversified portfolio of secured loans (including assignments and participations). The Sub-Fund may also invest, to a lesser extent, in senior secured bonds, senior unsecured and subordinated loans, senior and subordinated corporate debt obligations (such as bonds, debentures, notes and commercial paper) and other Debt and Debt-Related Securities, as well as collective investment schemes which invest in these instruments. The Sub-Fund does not intend to actively invest in equity or equity type securities except on an ancillary basis and/or in connection with a re-organisation of an issuer. The Sub-Fund may hold ancillary liquid assets.
			
		Stammdaten
| Valor | 43793421 | 
| ISIN | LU1881883976 | 
| Fondsgesellschaft | abrdn Investments | 
| Kategorie | Anleihen Sonstige | 
| Währung | GBP | 
| Mindestanlage | 1’148’621.12 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Steven Logan, Paul Mehta | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 13.95 | 
| Fondsvolumen | 33’471’648.44GBP | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 08.10.2018 | 
| Depotbank | |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 
Performancedaten
| Veränderung Vortag | - | 
