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Aberdeen Standard SICAV I - Asian Credit Sustainable Bond Fund Z Acc Hedge CNH Fonds Kurs - 1 Jahr

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.
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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
eMail
Internet http://www.aberdeenstandard.com