Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Aberdeen Standard SICAV I - Asian Credit Sustainable Bond Fund Z Acc Hedge CNH Fonds: The Fund’s investment objective is long term total return to be achieved by investing at least 90% of assets in Debt and Debt-Related Securities issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. At least two-thirds of the Fund’s assets will be invested in Debt and Debt-Related Securities which are issued by corporations with their registered office or principal place of business in an Asian country; and/or issued by corporations which carry out the preponderance of their business activities in an Asian country. The Fund is actively managed. The Fund aims to outperform the JP Morgan Asia Credit Diversified Index (USD) before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
Rating für Aberdeen Standard SICAV I - Asian Credit Sustainable Bond Fund Z Acc Hedge CNH Fonds
| €uro FondsNote | - |
Fonds Performance: Aberdeen Standard SICAV I - Asian Credit Sustainable Bond Fund Z Acc Hedge CNH Fonds
| Performance 1 Jahr | -11,34 | |
| Performance 2 Jahre | -1,78 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P1QJ |
| ISIN | LU2114745560 |
| Name | Aberdeen Standard SICAV I - Asian Credit Sustainable Bond Fund Z Acc Hedge CNH Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.03.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | CNH |
| Volumen | 15 649 495,65 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Paul Lukaszewski |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.08.2022 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 145 233,09 |
| 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 |