Nettoinventarwert (NAV)
| 11.59 USD | 0.00 USD | -0.03 % |
|---|
| Vortag | 11.60 USD | Datum | 21.10.2026 |
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114031580 |
| ISIN | LU2392364217 |
| Name | abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.12.2021 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | USD |
| Volumen | 205’907’587.30 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Siddharth Dahiya, Samuel Bevan, Liam Blaikie |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc USD Fonds: The Fund aims to achieve long-term total return by investing at least 90% of its assets in Debt and Debt-Related Securities issued by corporations and governments, including sub-sovereign, supranational, inflation-linked, convertible, asset backed and mortgage backed bonds.