abrdn Alpha - Global Loans SIF Fund I Acc Hedged EUR Fonds 36566811 / LU1579412088
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel abrdn Alpha - Global Loans SIF Fund I Acc Hedged EUR Fonds
The Sub-Fund aims to provide a regular income by investing the majority of its assets in a globally diversified portfolio of secured loans (including assignments and participations). The Sub-Fund may also invest, to a lesser extent, in senior secured bonds, senior unsecured and subordinated loans, senior and subordinated corporate debt obligations (such as bonds, debentures, notes and commercial paper) and other Debt and Debt-Related Securities, as well as collective investment schemes which invest in these instruments. The Sub-Fund does not intend to actively invest in equity or equity type securities except on an ancillary basis and/or in connection with a re-organisation of an issuer. The Sub-Fund may hold ancillary liquid assets.
Stammdaten
| Valor | 36566811 |
| ISIN | LU1579412088 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Mindestanlage | 979’373.61 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Steven Logan, Paul Mehta |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 12.42 |
| Fondsvolumen | 33’471’648.44EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 31.12.2018 |
| Depotbank | |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | - |