Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Aberdeen Standard SICAV II-Euro Corporate Bond Sustainable Bond Fund B Inc EUR 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.
Stammdaten
Valor | |
ISIN | LU1734874446 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Mindestanlage | 971.11 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Josef Helmes |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 8.80 |
Fondsvolumen | 1’841’905’946.18EUR |
Total Expense Ratio (TER) | 0.70% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 14.12.2017 |
Depotbank | Bank of New York Mellon S.A./N.V. |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | -0.02 EUR (-0.28 %) |