abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X Acc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 1,8 | 6,0 | -10,3 | 4,4 | 0,2 | |
+/-Cat | 2,1 | 0,3 | 0,0 | 0,0 | -0,2 | |
+/-Idx | 1,2 | -0,4 | -0,1 | -0,4 | -0,3 | |
Categorie: Obligaties USD Bedrijven | ||||||
Categorie Benchmark: Morningstar US Corp Bd TR USD |
Kerngegevens | ||
Koers 28-03-2024 | USD 12,34 | |
Rendement 1 Dag | 0,35% | |
Morningstar Categorie™ | Obligaties USD Bedrijven | |
Vestigingsland | Luxemburg | |
ISIN | LU1646953957 | |
Grootte Fonds (Mil) 28-03-2024 | USD 73,47 | |
Grootte Fondsklasse (Mil) 28-03-2024 | USD 1,52 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-01-2024 | 0,56% |
Beleggingsdoelstelling: abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X Acc USD |
The Fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Debt and Debt-Related Securities issued by corporations and governments anywhere in the world and denominated in US Dollar, including sub-sovereigns, inflation-linked, convertible, asset-backed and mortgage backed bonds. At least two-thirds of the Fund’s assets will be invested in US Dollar denominated Investment Grade Debt and Debt-Related Securities issued by corporations (including government-owned corporations). The Fund may also invest up to 10% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. The Fund is actively managed. The Fund aims to outperform the Bloomberg US Credit Index (USD) benchmark 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
William Hines 01-06-2019 | ||
Oprichtingsdatum 08-12-2017 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Bloomberg US Credit TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - US Dollar Credit Sustainable Bond Fund X Acc USD | 29-02-2024 |
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