Nettoinventarwert (NAV)
| 11.10 USD | -0.03 USD | -0.24 % |
|---|
| Vortag | 11.13 USD | Datum | 20.10.2026 |
abrdn SICAV I - Global High Yield Sustainable Bond Fund Class A Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 133076324 |
| ISIN | LU2763028177 |
| Name | abrdn SICAV I - Global High Yield Sustainable Bond Fund Class A Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.05.2024 |
| Kategorie | Anleihen Global hochverzinslich USD-hedged |
| Währung | USD |
| Volumen | 181’244’622.80 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Fondsmanager | George Westervelt |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Global High Yield Sustainable Bond Fund Class A Acc USD 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 in Emerging Markets), including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. At least 70% of the Fund’s assets will be invested in global high yielding debt securities.