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
Name
abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund A Acc HGD SEK Fonds
BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil
Luxembourg
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
100,38
Anzahl Fonds der Kategorie
43
Volumen der Tranche
13.061,65 SEK
Fondsvolumen
1,87 Mrd. SEK
Total Expense Ratio (TER)
1,26
Gebühren
Laufende Kosten
1,37%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
1,26%
Transaktionskosten
0,11%
Depotbankgebühr
-
Managementgebühr
1,10%
Rücknahmegebühr
-
Ausgabeaufschlag
5,00%
Performancedaten
Veränderung Vortag
-0,08
WE seit Jahresbeginn
0,35%
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Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.