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abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund K Gross MIncA Hedged SGD Fonds 59865346 / LU2296657823

16.42 SGD
0.00 SGD
0.03 %
17.1.2025
NAV

Nettoinventarwert (NAV)

16.42 SGD 0.00 SGD 0.03 %
Vortag 16.42 SGD Datum 17.01.2025

abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund K Gross MIncA Hedged SGD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 500.22%
21Shares Stellar ETP CH1109575535 432.50%
21Shares Algorand ETP CH1146882316 279.03%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 207.95%
21Shares Sui Staking ETP CH1360612159 121.43%
21Shares Injective Staking ETP CH1360612134 8.95%
21Shares Immutable ETP CH1360612142 -15.74%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 464.10%
21Shares Sui Staking ETP CH1360612159 441.87%
21Shares Stellar ETP CH1109575535 360.58%
21Shares Aave ETP CH1135202120 200.45%
21Shares Algorand ETP CH1146882316 194.38%
21Shares Cardano ETP CH1102728750 145.14%
21Shares Injective Staking ETP CH1360612134 1.32%
21Shares Immutable ETP CH1360612142 -10.99%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 460.60%
21Shares Stellar ETP CH1109575535 314.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 213.63%
21Shares Aave ETP CH1135202120 193.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 149.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’189.72%
21Shares Ripple XRP ETP CH0454664043 743.10%
21Shares Stellar ETP CH1109575535 481.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 428.30%
21Shares Bitcoin Core ETP CH1199067674 413.14%

Fundamentaldaten

Valor 59865346
ISIN LU2296657823
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 03.03.2021
Kategorie Anleihen Sonstige
Währung SGD
Volumen 14’679’656.90
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.09.
Berichtsstand 13.01.2025

Anlagepolitik

So investiert der abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund K Gross MIncA Hedged SGD Fonds: The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by government or government-related bodies and/or corporations which, in the view of the Investment Manager, could directly or indirectly benefit from the Belt and Road Initiative.

ETP Performance: abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund K Gross MIncA Hedged SGD Fonds

Performance 1 Jahr
3.99
Performance 2 Jahre
8.95
Performance 3 Jahre
-1.47
Performance 5 Jahre -
Performance 10 Jahre -