Nettoinventarwert (NAV)
| 12.09 USD | 0.00 USD | -0.02 % |
|---|
| Vortag | 12.09 USD | Datum | 21.10.2026 |
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 127509147 |
| ISIN | LU2628680014 |
| Name | abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.07.2023 |
| Kategorie | Unternehmensanleihen USD Kurzläufer |
| Währung | USD |
| Volumen | 613’655’003.30 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Mark Munro, Joyce Bing |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD Fonds: The Fund’s investment objective is to achieve long-term total return combined with liquidity (by virtue of the high quality shortdated nature of the portfolio), whilst aiming to avoid loss of capital. The objective is to be achieved by investing at least 70% of assets in Debt and Debt-Related Securities issued by corporations and governments anywhere in the world (including in Emerging Market countries) with a maturity of up to 5 years, including sub-sovereigns, inflation-linked and convertible bonds.