Anlageziel 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.
Stammdaten
| Valor | 28568569 |
| ISIN | LU1244836117 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 948’375.74 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Steven Logan, Christopher Heckscher, Mark Munro, Joyce Bing |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 12.81 |
| Fondsvolumen | 99’173’118.07EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |