Nettoinventarwert (NAV)
| 12.86 EUR | -0.01 EUR | -0.06 % |
|---|
| Vortag | 12.87 EUR | Datum | 19.10.2026 |
abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 28568569 |
| ISIN | LU1244836117 |
| Name | abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.06.2015 |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Volumen | 99’173’118.07 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Steven Logan, Christopher Heckscher, Mark Munro, Joyce Bing |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV II-Global Income Bond Fund D Acc Hedged EUR Fonds: The objective of the Sub-fund is to provide long term total return by investing in a diversified portfolio of debt and debt-related securities from across the global fixed income universe, in both developed and emerging markets. Up to 100% of the Sub-fund’s assets may be invested in sub-investment grade debt and debt-related securities.