Nettoinventarwert (NAV)
| 10.50 EUR | -0.02 EUR | -0.18 % |
|---|
| Vortag | 10.52 EUR | Datum | 21.10.2026 |
abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 110071685 |
| ISIN | LU2305568813 |
| Name | abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.03.2021 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | EUR |
| Volumen | 167’287’271.91 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Samantha Lamb, Alex Morrison |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Global Corporate Sustainable Bond Fund A Acc EUR Fonds: The Fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Debt and DebtRelated Securities issued by corporations and governments anywhere in the world, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds.