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abrdnII- Euro Corporate Bd A Acc EUR - LU0177497491
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: LU0177497491 | Benchmark dichiarato: 100% Markit iBoxx EUR Corp TR |
| Prezzo/Nav al 16/04/2024: 16,25 EUR | Benchmark Morningstar: Morningstar EZN Corp Bd GR EUR |
| Investimento minimo: 1.000,00 EUR | Società di Gestione: abrdn |
| Categoria Morningstar: Obbligazionari Corporate EUR | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,00% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -0,24% | -0,09% |
| Rendimento 1 anno % | 6,31% | 6,19% |
| Rendimento 3 anni % | -3,23% | -2,51% |
| Rendimento 5 anni % | -1,14% | -0,52% |
| Rendimento 10 anni % | 0,48% | 0,85% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo abrdnII- Euro Corporate Bd A Acc EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di abrdn.
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Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
