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abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Fonds 43963645 / LU1884000602

22.96 NOK
-0.03 NOK
-0.14 %
9.1.2025
NAV

Nettoinventarwert (NAV)

22.96 NOK -0.03 NOK -0.14 %
Vortag 22.99 NOK Datum 09.01.2025

abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK Fonds Kurs - 1 Jahr

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

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Fundamentaldaten

Valor 43963645
ISIN LU1884000602
Emittent abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 11.11.2022
Kategorie Anleihen Sonstige
Währung NOK
Volumen 1’759’210’796.55
Depotbank Citibank Europe plc (Luxembourg)
Geschäftsjahresende 31.12.
Berichtsstand 03.01.2025

Anlagepolitik

So investiert der abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc HGD NOK 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 D Acc HGD NOK Fonds

Performance 1 Jahr
6.61
Performance 2 Jahre
13.70
Performance 3 Jahre
-79.17
Performance 5 Jahre
-78.80
Performance 10 Jahre -