Nettoinventarwert (NAV)
| 11.08 GBP | 0.04 GBP | 0.37 % |
|---|
| Vortag | 11.04 GBP | Datum | 28.10.2026 |
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 133725300 |
| ISIN | LU2784666716 |
| Name | abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc GBP Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.05.2024 |
| Kategorie | Unternehmensanleihen Schwellenländer |
| Währung | GBP |
| 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 X Acc GBP 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.