abdrn SICAV I - Global Enhanced Yield Bond Fund A Acc USD Fonds
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ISIN: LU3246159621
Nettoinventarwert (NAV)
| 10,00 USD | -0,01 USD | -0,07 % |
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| Vortag | 10,00 USD | Datum | 10.02.2026 |
Anlagepolitik
So investiert der abdrn SICAV I - Global Enhanced Yield Bond Fund A Acc USD Fonds: The Fund’s investment objective is to provide income combined with long term total return by investing in debt and debt-related securities issued by corporations, governments or government-related bodies anywhere in the world (including in Emerging Markets) including sub-sovereigns, inflation-linked and convertible bonds. At least 60% of the Fund’s Net Asset Value will be invested in Sub-Investment Grade Debt and Debt-Related Securities. Up to 40% of the Fund’s net asset value may be invested in Emerging Market Debt and Debt-Related Securities.
abdrn SICAV I - Global Enhanced Yield Bond Fund A Acc USD Fonds aktueller Kurs
| 10,00 USD | -0,01 USD | -0,07 % |
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| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für abdrn SICAV I - Global Enhanced Yield Bond Fund A Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: abdrn SICAV I - Global Enhanced Yield Bond Fund A Acc USD Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3246159621 |
| Name | abdrn SICAV I - Global Enhanced Yield Bond Fund A Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.01.2026 |
| Kategorie | Anleihen Global hochverzinslich |
| Währung | USD |
| Volumen | 25 328 393,90 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 11.02.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 420,29 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | abrdn Investments Luxembourg S.A. |
| Postfach | 35a Avenue John F Kennedy |
| PLZ | L-1855 |
| Ort | Luxembourg |
| Land | |
| Telefon | (352) 46 40 10 820 |
| Fax | (352) 24 52 90 56 |
| Internet | http://www.aberdeenstandard.com |