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abrdn Euro Corp Bd K Inc H USD - LU2669732419
Obiettivo di investimento dichiarato
The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 80% of assets in Euro denominated investment grade debt and debt-related securities issued by corporations. The Sub-fund may invest up to 20% of assets in sub-investment grade debt and debt-related securities.
Anagrafica e indicatori
| ISIN: LU2669732419 | Benchmark dichiarato: 100% Markit iBoxx EUR Corp TR |
| Prezzo/Nav al 23/12/2024: 11,25 USD | Benchmark Morningstar: ND |
| Investimento minimo: 10.000.000,00 USD | Società di Gestione: abrdn |
| Categoria Morningstar: Obbligazionari Corporate EUR | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,18% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 13,68% | 4,42% |
| Rendimento 1 anno % | 13,42% | 4,75% |
| Rendimento 3 anni % | ND | -1,16% |
| Rendimento 5 anni % | ND | -0,28% |
| Rendimento 10 anni % | ND | 0,91% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo abrdn Euro Corp Bd K Inc H USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di abrdn.
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