abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR Fonds 122856431 / LU2530217053
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc Hedged EUR Fonds
The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 70% of its net assets in investment grade debt and debt-related securities issued by corporations globally (including in emerging markets) with a maturity of up to 5 years. The Sub-fund may also hold government bonds, convertible bonds and other bonds (e.g. supranational, government-backed, index-linked, asset backed and mortgage backed bonds) issued worldwide. Up to 20% of its net assets may be invested in asset backed and mortgage backed bonds. The Sub-fund may invest up to 20% of its net assets in sub-investment grade debt and debt-related securities. The Sub-fund may invest up to 10% of its net assets in Mainland China debt and debt-related securities, including via the China Interbank Bond Market, through QFI regime or by any other available means.
Stammdaten
| Valor | 122856431 |
| ISIN | LU2530217053 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Unternehmensanleihen Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 934’892.96 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mark Munro, Alex Morrison |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.88 |
| Fondsvolumen | 394’344’042.77EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 25.11.2022 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.01 EUR (-0.07 %) |