abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-01-2023 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | 6,7 | 2,6 | -1,6 | -14,5 | 2,3 |
![]() | +/-Cat | 1,2 | 0,5 | -0,6 | -1,2 | 0,2 |
![]() | +/-Idx | 0,5 | -0,1 | -0,6 | -0,9 | 0,1 |
Categorie: Obligaties EUR Bedrijven | ||||||
Categorie Benchmark: Bloomberg Euro Corp TR EUR |
Kerngegevens | ||
Koers 06-02-2023 | EUR 11,38 | |
Rendement 1 Dag | -0,39% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU0767911984 | |
Grootte Fonds (Mil) 03-02-2023 | EUR 1915,22 | |
Grootte Fondsklasse (Mil) 03-02-2023 | EUR 1789,82 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 30-01-2023 | 0,62% |
Beleggingsdoelstelling: abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc EUR |
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 assets will be invested in debt and debt-related securities issued by corporations and denominated in Euros. The Sub-fund aims to outperform the iBoxx Euro Corporates Index (EUR) benchmark before charges. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Josef Helmes 01-03-2015 | ||
Oprichtingsdatum 17-10-2012 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Markit iBoxx EUR Corp TR | Bloomberg Euro Corp TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV II-Euro Corporate Bond Sustainable Bond Fund D Acc EUR | 31-12-2022 |
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