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abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA Hedged SGD Fonds 114898632 / LU2407215545

15.62 SGD
0.01 SGD
0.06 %
9.1.2025
NAV

Nettoinventarwert (NAV)

15.62 SGD 0.01 SGD 0.06 %
Vortag 15.61 SGD Datum 09.01.2025

abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA Hedged SGD Fonds Kurs - 1 Jahr

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

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Name ISIN Performance
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21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 429.63%
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21Shares Aave ETP CH1135202120 254.88%
21Shares Algorand ETP CH1146882316 170.06%
21Shares Cardano ETP CH1102728750 161.84%
Name ISIN Performance
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21Shares Stellar ETP CH1109575535 244.49%
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Name ISIN Performance
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21Shares Ripple XRP ETP CH0454664043 547.74%
21Shares Bitcoin Core ETP CH1199067674 464.56%
21Shares Bitcoin ETP CH0454664001 450.29%
21Shares Stellar ETP CH1109575535 439.59%

Fundamentaldaten

Valor 114898632
ISIN LU2407215545
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 29.12.2021
Kategorie Anleihen Sonstige
Währung SGD
Volumen 9’990’782.03
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 30.09.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA Hedged SGD 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.

ETP Performance: abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA Hedged SGD Fonds

Performance 1 Jahr
3.85
Performance 2 Jahre
6.86
Performance 3 Jahre
-8.02
Performance 5 Jahre -
Performance 10 Jahre -