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ABRDN SICAV I - GLOBAL ENHANCED YIELD BOND FUND, A FIXED MINCA USD SHARES  WPKNR: WK04PP 
 Aktuell:
down 10,0095 
 ISIN:

LU3246160637

   Währung:

USD 

 Fondsname:

abrdn SICAV I - Global Enhanced Yield Bond Fund, A Fixed MIncA USD Shares

   Ertragstyp:

Ausschüttend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Rentenfonds 

 Fondsmanager:

-

   Region:

weltweit  

 Fondsvolumen:

30,17 Mio. USD

   Land:

 Auflagedatum:

29.01.2026

   Unterkategorie:

Anleihen gemischt 

 Geschäftsjahr:

01.10.

   Vertriebszulassung:

Österreich, Deutschland, Schweiz, Luxemburg 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

0,00%

1,00%

500,00 USD

 Kennzahlen per 27.02.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

0,14%

-

-

 Volatilität

-

-

-

 Sharpe Ratio

-

-

-

 Bester Monat

0,33%

0,33%

-

 Schlechtester Monat

0,33%

0,33%

-

 Fondsstrategie

The Fund aims to provide a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) and other interest-bearing securities issued worldwide (including in Emerging Markets) by companies, governments or other bodies. The Fund aims to outperform the Bloomberg Global High Yield Corporate Index 2% Issuer Cap (Hedged to USD) with a yield greater than the index over rolling three-year periods (before charges). The Fund invests at least 60% of its assets in global high yielding bonds. Up to 40% of the Fund's assets may be invested in Emerging Market bonds. Non-US Dollar denominated issues will typically be hedged back to US Dollars. Investment in corporate bonds will follow the Aberdeen "Global Enhanced Yield Promoting ESG Investment Approach" (the "Investment Approach"). This approach utilises Aberdeen's fixed income investment process, which enables portfolio managers to qualitatively assess how ESG factors are likely to impact on the company's ability to repay its debt, both now and in the future. To complement this research, the abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. In addition, Aberdeen apply a set of company exclusions, which are related to the UN Global Compact, Controversial Weapons, Tobacco Manufacturing and Thermal Coal. Green bonds, Social bonds or Sustainable bonds issued by companies otherwise excluded by the environmental screens are permitted, where the proceeds of such issues can be confirmed as having a positive environmental impact.

 Größte Positionen per -

CIDR.AIDA F. 25/31 REGS

 

1,77%

CCO Hldgs Cap 7.375% 2031

 

1,59%

NRG Energy 7% 2033

 

1,50%

FORD MOTO.CR 25/32

 

1,25%

INEOS FIN. 24/29 REGS

 

1,14%

MITS.UFJ(LUX) 09/50 FLRCV

 

1,09%

UNIVIS.COMM 25/32 REGS

 

1,07%

ROGERS COMM 25/55 FLR

 

1,05%

CELANESE US 22/29

 

1,05%

Us Food Inc 7.25% 2032

 

1,05%

Sonstiges

 

87,44 %

     
 Fondsgesellschaft
KAG: abrdn Inv.(LU)
address: Avenue John F Kennedy 35a
L-1855 Luxemburg
Internet: www.abrdn.com/de-at
 
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 SMI14.014,30 100,57 0,72% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1817 0,00 0,16% 
 EUR/Yen184,4240 0,23 0,12% 
 EUR/CHF0,9086 -0,00 -0,49% 
 EUR/Brit. Pfund0,8764 0,00 0,17% 
 Yen/US$0,0064 0,00 -0,20% 
 CHF/US$1,3008 0,01 0,58% 
 Zinsen
 ESTR (EUR)1,93500,00 0,10% 
 SAR® ON (CHF)-0,05900,00 6,88% 
 TONA (JPY)0,7280-0,00 -0,14% 
 Rohstoffe
 baha Brent Indication73,101,78 2,49% 
 Gold5.224,6059,00 1,14% 
 Silber90,012,74 3,14% 
 Platin2.377,93114,29 5,05% 
 

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