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abrdn Euro Corp Bd K Inc H USD - LU2669732419
Obiettivo di investimento dichiarato
The Sub-fund may invest up to 20% of assets in sub-investment grade debt and debt-related securities. The Sub-fund may also hold government bonds, convertible bonds and other bonds (e.g. supranational, government-backed, index-linked, asset backed and mortgage backed bonds) issued worldwide. The Sub-fund is actively managed. The Sub-fund aims to outperform the iBoxx Euro Corporates Index (EUR) 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. In order to achieve its aim, the Sub-fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.
Anagrafica e indicatori
| ISIN: LU2669732419 | Benchmark dichiarato: 100% Markit iBoxx EUR Corp TR |
| Prezzo/Nav al 27/03/2026: 11,00 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 % | 0,94% | -1,40% |
| Rendimento 1 anno % | -2,26% | 1,50% |
| Rendimento 3 anni % | ND | 4,18% |
| Rendimento 5 anni % | ND | -0,25% |
| Rendimento 10 anni % | ND | 0,97% |
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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- abrdn-Diversified Income A Grs MInc HEUR - LU1239090977
- abrdn-Diversified Income A Grs MInc USD - LU1124234862
- abrdn-Diversified Income W Acc HEUR - LU3118956997
- abrdn-Diversified Income W Grs MInc HEUR - LU1650570234
- abrdn-Diversified Income W Grs MInc USD - LU1475069297
- abrdn-Asian Smaller Companies A Acc USD - LU0231459107
- abrdn-Asian Smaller Companies AA IncEUR - LU0498180685
- abrdn-Asia Pac Sustainable Eq A Acc EUR - LU0498180339
- abrdn-Asia Pac Sustainable Eq A Acc USD - LU0011963245
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- abrdn-Asia Pac Sustainable Eq S Acc USD - LU0476875868
- abrdn-Asia Pac Sustainable Eq W Acc USD - LU1254604454
- abrdn-Asian Sst Devpmt Equity A Acc EUR - LU2153591669
- abrdn-Japan Sml Comp Sust Eq A Acc HEUR - LU0476877054
- abrdn-Japan Sml Comp Sust Eq A Acc JPY - LU0278936439
- abrdn-Japan Sml Comp Sust Eq S Acc JPY - LU0476876833
- abrdn-Japan Sml Comp Sust Eq W Acc JPY - LU1254610188
- abrdn-Japan Sustainable Eqty A Acc CHF - LU0476876593
- abrdn-Japan Sustainable Eqty A Acc EUR - LU0498185056
- abrdn-Japan Sustainable Eqty A Acc HEUR - LU0476876759
- abrdn-Japan Sustainable Eqty A Acc JPY - LU0011963674
- abrdn-Japan Sustainable Eqty S Acc HCHF - LU0476876320
- abrdn-Japan Sustainable Eqty S Acc HEUR - LU0476876676
- abrdn-Japan Sustainable Eqty S Acc JPY - LU0476876247
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- abrdn-All China Sustainable Eq S AccUSD - LU0476876163
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- abrdn-China A Share Sust Eq A Acc HEUR - LU1848873714
- abrdn-China A Share Sust Eq A Acc USD - LU1146622755
- abrdn-China A Share Sust Eq A Ainc HEUR - LU1848873805
- abrdn-China A Share Sust Eq W Acc USD - LU1848764269
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- abrdn-Future Minerals A Acc HEUR - LU0505663400
- abrdn-Future Minerals A Acc USD - LU0505663152
- abrdn-Future Minerals S Acc HEUR - LU0505784883
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- abrdn-Indian Bond W Acc USD - LU1650570408
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- abrdn-Asian Bond A Acc USD - LU1814411515
- abrdn-Asian Bond A QInc USD - LU1814411432
- abrdn-China Onshore Bond A Acc EUR - LU1867707223
- abrdn-China Onshore Bond A Acc USD - LU1808738725
- abrdn-China Onshore Bond W Acc EUR - LU1834169010
- abrdn-China Onshore Bond W Acc USD - LU1834169101
- abrdn-Euro Government Bond A Acc EUR - LU1646950771
- abrdn-Euro Government Bond A S Inc EUR - LU1646950698
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- abrdn-Euro High Yield Bond A Acc H GBP - LU0411469827
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- abrdn-Euro High Yield Bond A MInc EUR - LU0119174026
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- abrdn-Global Government Bond A SInc GBP - LU1760135670
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- abrdn-Short Dtd Enh Inc A Acc EUR - LU2628679438
- abrdn-Short Dtd Enh Inc A Acc Hdg EUR - LU2628679511
- abrdn-Short Dtd Enh Inc A Acc USD - LU2628679354
- abrdn-Short Dtd Enh Inc W Acc Hdg EUR - LU2954186990
- abrdn-US Dollar Credit Sust Bd A AccUSD - LU1646952801
- abrdn-US Dollar Credit Sust Bd AAccHCAD - LU1646952983
- abrdn-US Dollar Credit Sust Bd ASIncUSD - LU1646952637
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