Nettoinventarwert (NAV)
| 9.81 CHF | -0.01 CHF | -0.07 % |
|---|
| Vortag | 9.82 CHF | Datum | 06.11.2026 |
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged CHF Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 114031799 |
| ISIN | LU2392365024 |
| Name | abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged CHF Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.10.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | CHF |
| Volumen | 204’801’599.18 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Siddharth Dahiya, Samuel Bevan, Liam Blaikie |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged CHF 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.