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abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds 28568610 / LU1244838758

12.34 SEK
0.00 SEK
-0.04 %
3.1.2025
NAV

Nettoinventarwert (NAV)

12.34 SEK 0.00 SEK -0.04 %
Vortag 12.34 SEK Datum 03.01.2025

abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 411.02%
21Shares Aave ETP CH1135202120 286.86%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 163.79%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 306.64%
21Shares Aave ETP CH1135202120 221.52%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 170.44%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 121.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’585.49%
21Shares Ripple XRP ETP CH0454664043 570.99%
21Shares Aave ETP CH1135202120 477.34%
21Shares Bitcoin Core ETP CH1199067674 476.18%
21Shares Bitcoin ETP CH0454664001 461.56%

Fundamentaldaten

Valor 28568610
ISIN LU1244838758
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 25.06.2015
Kategorie Anleihen Sonstige
Währung SEK
Volumen 33’010’851.63
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.12.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds: The objective of the Sub-fund is to provide long term total return by investing in debt and debt-related securities in both developed and emerging markets. Up to 100% of the Sub-fund’s assets may be invested in sub-investment grade debt and debt-related securities. The Sub-fund is actively managed by the investment team, who will select securities without reference to an index weight or size with the aim of taking advantage of opportunities they have identified. The Sub-fund will invest in debt and debt-related securities that are listed or traded anywhere in the world (including in Emerging Markets), including government and corporate bonds, asset-backed securities, sub-investment grade bonds and inflation-linked bonds. The Sub-fund may also invest in other transferable securities, floating rate notes, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes.

ETP Performance: abrdn SICAV II-Global Income Bond Fund D Acc Hedged SEK Fonds

Performance 1 Jahr
6.19
Performance 2 Jahre
14.68
Performance 3 Jahre
-0.29
Performance 5 Jahre
7.01
Performance 10 Jahre -