Nettoinventarwert (NAV)
| 2’449.58 JPY | -9.58 JPY | -0.39 % |
|---|
| Vortag | 2’459.16 JPY | Datum | 30.10.2026 |
abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2056547479 |
| Name | abrdn SICAV II-Global Corporate Bond Fund Z Acc JPY Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.10.2019 |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Währung | JPY |
| 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 JPY 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.