Anlageziel abrdn SICAV II-Global Income Bond Fund D Inc 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 | 33450810 |
| ISIN | LU1458495436 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Anleihen Flexibel Global EUR-hedged |
| Währung | EUR |
| Mindestanlage | 938’419.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Mark Munro |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 8.23 |
| Fondsvolumen | 33’010’851.63EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |