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abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF Fonds 31058270 / LU1339756915

10.28 CHF
-0.02 CHF
-0.16 %
6.12.2024
NAV

Nettoinventarwert (NAV)

10.28 CHF -0.02 CHF -0.16 %
Vortag 10.29 CHF Datum 06.12.2024

abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 31058270
ISIN LU1339756915
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 20.01.2016
Kategorie Anleihen Sonstige
Währung CHF
Volumen 1’748’068’008.51
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.12.
Berichtsstand 05.12.2024

Anlagepolitik

So investiert der abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF Fonds: The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Euro denominated debt and debt-related securities issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. At least 80% of the Sub-fund’s assets will be invested in investment grade debt and debt-related securities issued by corporations and denominated in Euros. The Sub-fund may invest up to 20% of its assets in sub-investment grade debt and debt-related securities. The Sub-fund may also hold convertible bonds and other bonds (e.g. supranational, governmentbacked and index-linked bonds) issued worldwide. The Sub-fund is actively managed. The Sub-fund aims to outperform the iBoxx Euro Corporates Index (EUR) 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 II-Euro Corporate Bond Sustainable Bond Fund B Acc HGD CHF Fonds

Performance 1 Jahr
4.48
Performance 2 Jahre
6.46
Performance 3 Jahre
-7.81
Performance 5 Jahre
-7.09
Performance 10 Jahre -