abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
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WKN DE: A2JL0H / ISIN: LU1814411945
Nettoinventarwert (NAV)
1 440,96 USD | -5,31 USD | -0,37 % |
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Vortag | 1 446,27 USD | Datum | 01.08.2025 |
Anlagepolitik
So investiert der abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds: The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries and/or Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country and/or issued by companies which have the preponderance of their business activities in an Asian country and/or issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country.
abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds aktueller Kurs
1 440,96 USD | -5,31 USD | -0,37 % |
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Datum | 01.08.2025 |
Vortag | 1 446,27 USD |
Börse | FII |
Rating für abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds
Performance 1 Jahr | 6,28 | |
Performance 2 Jahre | 8,52 | |
Performance 3 Jahre | 10,10 | |
Performance 5 Jahre | 6,71 | |
Performance 10 Jahre | 33,84 |
Fundamentaldaten
WKN | A2JL0H |
ISIN | LU1814411945 |
Name | abrdn SICAV I - Asian Bond Fund Z Acc USD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.06.2018 |
Kategorie | Anleihen Asien - lokale Währung |
Währung | USD |
Volumen | 15 318 408,08 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Adam McCabe |
Geschäftsjahresende | 30.09. |
Berichtsstand | 01.08.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 871 080,00 |
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 |