abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 1,4 | 5,6 | -10,7 | 3,9 | 0,1 | |
+/-Kat | 1,7 | -0,1 | -0,3 | -0,4 | -0,3 | |
+/-Idx | 0,8 | -0,8 | -0,5 | -0,8 | -0,4 | |
Kategorie: Unternehmensanleihen USD | ||||||
Kategorie Benchmark: Morningstar US Corp Bd TR USD |
Übersicht | ||
NAV 27.03.2024 | USD 1265,39 | |
Änderung z. Vortag (in EUR) | 0,02% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Unternehmensanleihen USD | |
WKN | A2JBMV | |
ISIN | LU1646952637 | |
Fondsvolumen (Mio) 27.03.2024 | USD 73,47 | |
Anteilsklassenvol (Mio) 27.03.2024 | USD 2,71 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 16.01.2024 | 0,96% |
Anlageziel: abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc USD |
The Fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Debt and Debt-Related Securities issued by corporations and governments anywhere in the world and denominated in US Dollar, including sub-sovereigns, inflation-linked, convertible, asset-backed and mortgage backed bonds. At least two-thirds of the Fund’s assets will be invested in US Dollar denominated Investment Grade Debt and Debt-Related Securities issued by corporations (including government-owned corporations). The Fund may also invest up to 10% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. The Fund is actively managed. The Fund aims to outperform the Bloomberg US Credit Index (USD) benchmark 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. |
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Management | ||
Fondsmanager Startdatum | ||
William Hines 01.06.2019 | ||
Anteilserstausgabe 23.02.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg US Credit TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A SInc USD | 29.02.2024 |
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