abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc USDRegistrera dig för att låsa upp fondbetyg |
Historisk värdeutveckling | 2024-11-30 |
Ändring av 1.000 (SEK) | Avancerad graf |
Fond | -3,0 | 8,2 | -3,5 | 4,1 | 12,3 | |
+/-Kategori | 1,6 | -0,1 | -0,4 | -0,4 | -0,3 | |
+/-Index | 0,8 | -0,8 | -0,5 | -0,8 | -0,5 | |
Morningstar kategori: Ränte - dollar obligationer, företag | ||||||
Jämförelseindex för kategorin: Morningstar US Corp Bd TR USD |
Basfakta | ||
Andelskurs (NAV) 2024-12-23 | USD 12,25 | |
Ändring NAV en dag | 0,28% | |
Morningstar Kategori™ | Ränte - dollar obligationer, företag | |
LU1646952801 | ||
Fondens förmögenhet (milj) 2024-12-23 | USD 69,02 | |
Andelsklassens storlek (milj) 2024-12-23 | USD 18,23 | |
Max köpavgift | 5,00% | |
Fondens avgifter 2024-09-30 | 0,98% |
Placeringsinriktning: abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A 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. |
Historisk avkastning | |||||||||||||
|
Förvaltning | ||
Namn på ansvarig förvaltare Sedan datum | ||
William Hines 2019-06-01 | ||
Startdatum 2017-12-08 |
annons |
Jämförelseindex för kategorin | |
Fondens eget jämförelseindex | Morningstars index för kategorin |
Bloomberg US Credit TR USD | Morningstar US Corp Bd TR USD |
Målgrupp | ||||||||||||||||||||
|
Innehav i portföljen: abrdn SICAV I - US Dollar Credit Sustainable Bond Fund A Acc USD | 2024-11-30 |
|
|