Nettoinventarwert (NAV)
| 17.86 USD | 0.01 USD | 0.04 % |
|---|
| Vortag | 17.85 USD | Datum | 21.10.2026 |
abrdn SICAV II-Global Corporate Bond Fund Z Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 13182075 |
| ISIN | LU0636597113 |
| Name | abrdn SICAV II-Global Corporate Bond Fund Z Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.06.2011 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 533’301’788.60 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Craig MacDonald, Samantha Lamb, Mark Munro, Louise Smith |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV II-Global Corporate Bond Fund Z Acc USD Fonds: The objective of the Sub-fund is to achieve long-term growth in the share price of the Sub-fund. The Sub-fund aims to outperform the Bloomberg Global Aggregate Corporate Bond Index (Hedged to USD) benchmark before charges. The Sub-fund will invest primarily in global debt securities. Holdings will principally be of investment grade bonds. The Sub-fund may also invest in government bonds, sub-investment grade debt and other interest bearing securities issued anywhere in the world. Returns of the Sub-fund will be both through the reinvestment of income and from capital gains.