abrdn I - US Dollar Credit Sustainable Bond Fund X SInc CAD Fonds

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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 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.

Stammdaten

Name abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X SInc Hedged CAD Fonds
ISIN LU1646953791
WKN A2JBMY
Fondsgesellschaft abrdn Investments Luxembourg S.A.
Benchmark Bloomberg US Credit
Ausschüttungsart Ausschüttend
Manager William Hines
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 23.02.2018
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank Citibank Europe plc (Luxembourg)
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 23.02.2018
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 9,11
Anzahl Fonds der Kategorie 10351
Volumen der Tranche 203.586,75 CAD
Fondsvolumen 65,94 Mio. CAD
Total Expense Ratio (TER) 0,58

Gebühren

Laufende Kosten 0,83%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,58%
Transaktionskosten 0,25%
Depotbankgebühr -
Managementgebühr 0,40%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,03
WE seit Jahresbeginn 3,25%