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abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD Fonds 127509147 / LU2628680014

11.25 USD
0.00 USD
0.03 %
21.2.2025
NAV

Nettoinventarwert (NAV)

11.25 USD 0.00 USD 0.03 %
Vortag 11.25 USD Datum 21.02.2025

abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 369.95%
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Name ISIN Performance
21Shares Solana staking ETP CH1114873776 683.18%
21Shares Ripple XRP ETP CH0454664043 555.56%
21Shares Bitcoin Core ETP CH1199067674 299.94%
21Shares Bitcoin ETP CH0454664001 289.84%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 283.65%

Fundamentaldaten

Valor 127509147
ISIN LU2628680014
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 06.07.2023
Kategorie Unternehmensanleihen USD Kurzläufer
Währung USD
Volumen 186’221’966.04
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.09.
Berichtsstand 13.02.2025

Anlagepolitik

So investiert der abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD Fonds: The Fund’s investment objective is to achieve long-term total return combined with liquidity (by virtue of the high quality shortdated nature of the portfolio), whilst aiming to avoid loss of capital. The objective is to be achieved by investing at least 70% of assets in Debt and Debt-Related Securities issued by corporations and governments anywhere in the world (including in Emerging Market countries) with a maturity of up to 5 years, including sub-sovereigns, inflation-linked and convertible bonds.

ETP Performance: abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD Fonds

Performance 1 Jahr
6.78
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -