abrdn SICAV I - Global High Yield Sustainable Bond Fund Class K Acc Hedged GBP Fonds 133079351 / LU2763028094
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel abrdn SICAV I - Global High Yield Sustainable Bond Fund Class K Acc Hedged GBP 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.
Stammdaten
| Valor | 133079351 |
| ISIN | LU2763028094 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Anleihen Global hochverzinslich GBP-hedged |
| Währung | GBP |
| Mindestanlage | - |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | George Westervelt |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11.27 |
| Fondsvolumen | 161’712’800.74GBP |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 16.05.2024 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2025 |
Performancedaten
| Veränderung Vortag | -0.01 GBP (-0.10 %) |