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abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds 39832657 / LU1646952983

3’990.49 CAD
14.81 CAD
0.37 %
29.11.2024
NAV

Nettoinventarwert (NAV)

3’990.49 CAD 14.81 CAD 0.37 %
Vortag 3’975.68 CAD Datum 29.11.2024

abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 39832657
ISIN LU1646952983
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 23.02.2018
Kategorie Anleihen Sonstige
Währung CAD
Volumen 61’903’623.19
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.09.
Berichtsstand 25.11.2024

Anlagepolitik

So investiert der abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD 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 anywhere in the world and denominated in US Dollar, 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 US Dollar denominated Investment Grade Debt and Debt-Related Securities issued by corporations (including government-owned corporations). The Fund may also invest up to 10% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. The Fund is actively managed. The Fund aims to outperform the Bloomberg US Credit Index (USD) benchmark 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 - US Dollar Credit Sustainable Bond Fund A Acc Hedged CAD Fonds

Performance 1 Jahr
7.49
Performance 2 Jahre
9.13
Performance 3 Jahre
-7.79
Performance 5 Jahre
-0.85
Performance 10 Jahre -