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abrdn SICAV I - Asian Credit Sustainable Bond Fund A Acc Hedged SGD Fonds 114898679 / LU2407215628

18.64 SGD
0.05 SGD
0.26 %
3.3.2025
NAV

Nettoinventarwert (NAV)

18.64 SGD 0.05 SGD 0.26 %
Vortag 18.59 SGD Datum 03.03.2025

abrdn SICAV I - Asian Credit Sustainable Bond Fund A Acc Hedged SGD Fonds Kurs - 1 Jahr

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

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21Shares The Sandbox ETP CH1177361008 89.72%
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21Shares Immutable ETP CH1360612142 -48.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 256.27%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 593.40%
21Shares Ripple XRP ETP CH0454664043 444.74%
21Shares Bitcoin Core ETP CH1199067674 258.02%
21Shares Bitcoin ETP CH0454664001 248.96%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 244.56%

Fundamentaldaten

Valor 114898679
ISIN LU2407215628
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 29.12.2021
Kategorie Anleihen Sonstige
Währung SGD
Volumen 9’987’022.98
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.09.
Berichtsstand 03.03.2025

Anlagepolitik

So investiert der abrdn SICAV I - Asian Credit Sustainable Bond Fund A Acc Hedged SGD Fonds: The Fund’s investment objective is long term total return to be achieved by investing at least 90% of assets in Debt and Debt-Related Securities issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. At least two-thirds of the Fund’s assets will be invested in Debt and Debt-Related Securities which are issued by corporations with their registered office or principal place of business in an Asian country; and/or issued by corporations which carry out the preponderance of their business activities in an Asian country. The Fund is actively managed. The Fund aims to outperform the JP Morgan Asia Credit Diversified Index (USD) 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.

ETP Performance: abrdn SICAV I - Asian Credit Sustainable Bond Fund A Acc Hedged SGD Fonds

Performance 1 Jahr
5.16
Performance 2 Jahre
9.29
Performance 3 Jahre
-0.06
Performance 5 Jahre -
Performance 10 Jahre -