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abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc USD Fonds

USD
USD
%

Valor 133036076

ISIN LU2760862354


Anlageziel abrdn SICAV II-Global Short Dated Corporate Bond Fund Z Acc USD Fonds

The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 70% of its net assets in investment grade debt and debt-related securities issued by corporations globally (including in emerging markets) with a maturity of up to 5 years. The Sub-fund may also hold government bonds, convertible bonds and other bonds (e.g. supranational, government-backed, index-linked, asset backed and mortgage backed bonds) issued worldwide. Up to 20% of its net assets may be invested in asset backed and mortgage backed bonds. The Sub-fund may invest up to 20% of its net assets in sub-investment grade debt and debt-related securities. The Sub-fund may invest up to 10% of its net assets in Mainland China debt and debt-related securities, including via the China Interbank Bond Market, through QFI regime or by any other available means.

Stammdaten

Valor 133036076
ISIN LU2760862354
Fondsgesellschaft abrdn Investments
Kategorie Unternehmensanleihen Global USD-hedged
Währung USD
Mindestanlage 823’050.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Mark Munro, Alex Morrison

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 11.34
Fondsvolumen 342’549’848.72USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %