abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc USD Fonds 133036076 / LU2760862354
					
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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 SICAV II-Global Short Dated Corporate Bond Fund Z Acc USD Fonds
				The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 70% of its net assets in investment grade debt and debt-related securities issued by corporations globally (including in emerging markets) with a maturity of up to 5 years. The Sub-fund may also hold government bonds, convertible bonds and other bonds (e.g. supranational, government-backed, index-linked, asset backed and mortgage backed bonds) issued worldwide. Up to 20% of its net assets may be invested in asset backed and mortgage backed bonds. The Sub-fund may invest up to 20% of its net assets in sub-investment grade debt and debt-related securities. The Sub-fund may invest up to 10% of its net assets in Mainland China debt and debt-related securities, including via the China Interbank Bond Market, through QFI regime or by any other available means.
			
		Stammdaten
| Valor | 133036076 | 
| ISIN | LU2760862354 | 
| Fondsgesellschaft | abrdn Investments | 
| Kategorie | Unternehmensanleihen Global USD-hedged | 
| Währung | USD | 
| Mindestanlage | 795’650.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Mark Munro, Alex Morrison | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 11.15 | 
| Fondsvolumen | 394’344’042.77USD | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 20.03.2024 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.02 USD (-0.15 %) | 
