Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Aberdeen Standard SICAV II-Global Corporate Bond Fund D Acc Hedged SEK Fonds
The objective of the Sub-fund is to achieve long-term growth in the share price of the Sub-fund. The Sub-fund aims to outperform the Bloomberg Global Aggregate Corporate Bond Index (Hedged to USD) benchmark before charges. The Sub-fund will invest primarily in global debt securities. Holdings will principally be of investment grade bonds. The Sub-fund may also invest in government bonds, sub-investment grade debt and other interest bearing securities issued anywhere in the world. Returns of the Sub-fund will be both through the reinvestment of income and from capital gains.
Stammdaten
Valor | 42294892 |
ISIN | LU1837975819 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Anleihen Sonstige |
Währung | SEK |
Mindestanlage | 93’416.97 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Craig MacDonald, Samantha Lamb |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 96.06 |
Fonds Volumen | 1’922’165’375.94SEK |
Total Expense Ratio (TER) | 0.56% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 27.06.2018 |
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 | -1.38 SEK (-1.41 %) |