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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel abrdn SICAV I - Global High Yield Sustainable Bond Fund Class Z Acc USD Fonds
The Fund aims to provide a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) and other interest-bearing securities issued worldwide (including in Emerging Markets) by companies, governments or other bodies, which adhere to the abrdn "Responsible Global High Yield Investment Approach" (the "Investment Approach"). The Fund aims to outperform the Bloomberg Global High Yield Corporate Index 2% Issuer Cap (Hedged to USD) benchmark (before charges).
Stammdaten
| Valor | 133079349 |
| ISIN | LU2763027443 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Mindestanlage | 821’750.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.82 |
| Fonds Volumen | 146’077’818.14USD |
| 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 USD (-0.08 %) |