Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
11.13 USD | USD | % |
---|
Vortag | USD | Datum | 31.10.2024 |
Fundamentaldaten
Valor | 36566755 |
ISIN | LU1579411353 |
Name | abrdn Alpha - Global Loans SIF Fund I QInc USD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.05.2017 |
Kategorie | Anleihen Sonstige |
Währung | USD |
Volumen | 33’471’648.44 |
Depotbank | |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Steven Logan, Paul Mehta |
Geschäftsjahresende | |
Berichtsstand | 05.06.2024 |
Anlagepolitik
So investiert der abrdn Alpha - Global Loans SIF Fund I QInc USD 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: abrdn Alpha - Global Loans SIF Fund I QInc USD Fonds
Performance 1 Jahr | 9.88 | |
Performance 2 Jahre | 25.57 | |
Performance 3 Jahre | 17.63 | |
Performance 5 Jahre | 26.21 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.65 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 902’150.00 |
Ausschüttung | Ausschüttend |
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 |
URL | http://www.aberdeenstandard.com |