abrdn I - Asian Credit Sustainable Bond Fund A Gross MIncA SGD Fonds

Kaufen
Verkaufen
15,72 SGD -0,04 SGD -0,23 %
Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln! Bei einem anderen Broker handeln Smartphone

Werbung

Anlageziel

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, 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 Debt and Debt-Related Securities which are issued by corporations with their registered office or principal place of business in an Asian country; and/or issued by corporations which carry out the preponderance of their business activities in an Asian country. The Fund is actively managed. The Fund aims to outperform the JP Morgan Asia Credit Diversified Index (USD) 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

Name abrdn SICAV I - Asian Credit Sustainable Bond Fund A Gross MIncA Hedged SGD Fonds
ISIN LU2407215545
WKN A3C7PS
Fondsgesellschaft abrdn Investments Luxembourg S.A.
Benchmark
Ausschüttungsart Ausschüttend
Manager Henry Loh
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 29.12.2021
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank Citibank Europe plc (Luxembourg)
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

mehr

Basisdaten

Auflagedatum 29.12.2021
Depotbank Citibank Europe plc (Luxembourg)
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 15,72
Anzahl Fonds der Kategorie 10381
Volumen der Tranche 5.881,90 SGD
Fondsvolumen 10,61 Mio. SGD
Total Expense Ratio (TER) 1,40

Gebühren

Laufende Kosten 1,63%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,40%
Transaktionskosten 0,23%
Depotbankgebühr -
Managementgebühr 1,20%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,04
WE seit Jahresbeginn 3,78%