abrdn II-Euro Corporate Bond Sustainable Bond Fund T Fonds

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Anlageziel

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 T Acc EUR Fonds
ISIN LU2297237666
WKN
Fondsgesellschaft abrdn Investments Luxembourg S.A.
Benchmark Markit iBoxx EUR Corp
Ausschüttungsart Thesaurierend
Manager Josef Helmes
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 12.10.2022
Geschäftsjahr 31.12.
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 12.10.2022
Depotbank Citibank Europe plc (Luxembourg)
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 11,65
Anzahl Fonds der Kategorie 1429
Volumen der Tranche 5.777,85 EUR
Fondsvolumen 1,85 Mrd. EUR
Total Expense Ratio (TER) 0,39

Gebühren

Laufende Kosten 0,50%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,39%
Transaktionskosten 0,11%
Depotbankgebühr -
Managementgebühr 0,23%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,02
WE seit Jahresbeginn 4,88%