Nettoinventarwert (NAV)
| 16.74 USD | -0.11 USD | -0.65 % |
|---|
| Vortag | 16.85 USD | Datum | 13.11.2026 |
abrdn SICAV I - Global Bond Fund Z Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40216063 |
| ISIN | LU1760135324 |
| Name | abrdn SICAV I - Global Bond Fund Z Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.03.2018 |
| Kategorie | Anleihen Global |
| Währung | USD |
| Volumen | 953’020’247.78 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Mark Munro, Aaron Rock, Louise Smith |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 11.11.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Global Bond Fund Z Acc USD Fonds: The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in global Investment Grade Debt and Debt-Related Securities, including Emerging Markets.