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abrdn I - Global Bond Fund Z Fonds
17,19
USD
+0,05
USD
+0,28
%
NAV
Werbung
investment target
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.
derivatives#masterdata#headline
| name | abrdn SICAV I - Global Bond Fund Z Acc USD Fonds |
| isin | LU1760135324 |
| WKN | A2JDBE |
| investment company | abrdn Investments Luxembourg S.A. |
| benchmark | Bloomberg Global Aggregate |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Mark Munro, Aaron Rock, Louise Smith |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 23.03.2018 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Citibank Europe plc (Luxembourg) |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | no |
basic data
| issue date | 23.03.2018 |
| deposit bank | Citibank Europe plc (Luxembourg) |
| paying agent | BNP Paribas Securities Services,Paris,succursale de Zurich |
| domicile | Luxembourg |
| fiscal year | 30.09. |
current data
| fund rating | |
| current redemption price | 17,19 |
| number of funds in category | 597 |
| funds#dataandfees#planasset | 1,01 base#billion USD |
| funds volume | 1,01 base#billion USD |
| total expense ratio (ter) | 0,13 |
charges
| Laufende Kosten | 0,22% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,13% |
| Transaktionskosten | 0,09% |
| custodian fee | - |
| management charge | - |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 0,05 |
| funds#dataandfees#performancesincebeginningofyear | -0,29% |
