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 QInc USD 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 | 36566755 |
ISIN | LU1579411353 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Anleihen Sonstige |
Währung | USD |
Mindestanlage | 902’150.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Steven Logan, Paul Mehta |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.09 |
Fonds Volumen | 33’471’648.44USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 19.05.2017 |
Depotbank | |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr |
Performancedaten
Veränderung Vortag | - |