abrdn SICAV II-Global High Yield Bond Fund D Acc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -4,7 | 11,4 | -6,7 | 8,5 | 4,5 | |
+/-Cat | -1,2 | 1,1 | -1,1 | 0,8 | 0,6 | |
+/-Idx | -3,8 | 0,5 | 0,2 | -2,0 | 1,2 | |
Categorie: Obligaties Wereldwijd High Yield | ||||||
Categorie Benchmark: Morningstar Gbl HY Bd GR USD |
Kerngegevens | ||
Koers 16-05-2024 | USD 19,69 | |
Rendement 1 Dag | 0,22% | |
Morningstar Categorie™ | Obligaties Wereldwijd High Yield | |
Vestigingsland | Luxemburg | |
ISIN | LU0455264456 | |
Grootte Fonds (Mil) 16-05-2024 | USD 814,17 | |
Grootte Fondsklasse (Mil) 16-05-2024 | USD 40,29 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16-05-2024 | 0,71% |
Beleggingsdoelstelling: abrdn SICAV II-Global High Yield Bond Fund D Acc USD |
The objective of the Sub-fund is to achieve long-term growth in the share price of the Sub-fund. The Sub-fund aims to outperform the Bloomberg Global High Yield Corporate Index 2% Issuer Cap (Hedged to USD) benchmark before charges. The Sub-fund will invest primarily in global high yielding debt securities, but may also invest in corporate bonds, government bonds and other interest bearing securities issued anywhere in the world. The Sub-fund may invest in both investment grade and sub-investment grade corporate entities. Returns of the Sub-fund will be both through the reinvestment of income and from capital gains. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Erlend Lochen 06-04-2010 | ||
Arthur Milson 06-04-2010 | ||
Click here to see others | ||
Oprichtingsdatum 06-04-2010 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg Glb HY Corp 2% Iss hdg TR USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV II-Global High Yield Bond Fund D Acc USD | 30-04-2024 |
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