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abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP Fonds 51741133 / LU2075943857

10.44 GBP
0.00 GBP
0.00 %
31.10.2024
NAV

Nettoinventarwert (NAV)

10.44 GBP GBP %
Vortag GBP Datum 31.10.2024

abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 51741133
ISIN LU2075943857
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 31.01.2020
Kategorie Anleihen Sonstige
Währung GBP
Volumen 33’471’648.44
Depotbank
Geschäftsjahresende
Berichtsstand 06.06.2024

Anlagepolitik

So investiert der abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP Fonds: The Sub-Fund aims to provide a regular income by investing the majority of its assets in a globally diversified portfolio of secured loans (including assignments and participations). The Sub-Fund may also invest, to a lesser extent, in senior secured bonds, senior unsecured and subordinated loans, senior and subordinated corporate debt obligations (such as bonds, debentures, notes and commercial paper) and other Debt and Debt-Related Securities, as well as collective investment schemes which invest in these instruments. The Sub-Fund does not intend to actively invest in equity or equity type securities except on an ancillary basis and/or in connection with a re-organisation of an issuer. The Sub-Fund may hold ancillary liquid assets.

ETP Performance: abrdn Alpha - Global Loans SIF Fund Z QInc Hedged GBP Fonds

Performance 1 Jahr
7.84
Performance 2 Jahre
22.76
Performance 3 Jahre
13.56
Performance 5 Jahre -
Performance 10 Jahre -