Nettoinventarwert (NAV)
| 11.86 EUR | 0.01 EUR | 0.05 % |
|---|
| Vortag | 11.86 EUR | Datum | 16.10.2026 |
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57495718 |
| ISIN | LU2233142285 |
| Name | abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.10.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 32’297’832.26 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Adam McCabe, Edmund Goh |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR Fonds: The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued in onshore Renminbi (CNY) by government or government-related bodies and/or corporations.