| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund L QIncA USD Fonds
The Fund’s investment objective is to provide income over the term of the Fund by investing at least 60% of its Net Asset Value in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities, denominated in US Dollars, issued by corporations (including holding companies of such corporations) and/or governments or government related bodies worldwide, including Emerging Market countries and with a final maturity up to the "Maturity Date", 22 April 2025.
Stammdaten
| Valor | 54320133 |
| ISIN | LU2158753264 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | USD |
| Mindestanlage | 864’700.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Kathy Collins |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 7.81 |
| Fondsvolumen | 54’644’966.68USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 19.04.2021 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | 0.00 USD (0.04 %) |