abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund Z Acc USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 0,1 | 5,4 | -11,4 | 6,1 | 0,7 | |
+/-Kat | 2,9 | 1,9 | -0,7 | -0,6 | -2,2 | |
+/-Idx | 2,5 | 0,7 | -0,6 | -0,5 | 0,0 | |
Kategorie: Anleihen Schwellenländer | ||||||
Kategorie Benchmark: Morningstar EM Sov Bd GR USD |
Übersicht | ||
NAV 17.05.2024 | USD 12,51 | |
Änderung z. Vortag (in EUR) | -0,19% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Schwellenländer | |
WKN | A12F7B | |
ISIN | LU1124234789 | |
Fondsvolumen (Mio) 17.05.2024 | USD 23,21 | |
Anteilsklassenvol (Mio) 17.05.2024 | USD 0,01 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.01.2024 | 0,14% |
Anlageziel: abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund Z Acc USD |
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 Investment Grade Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country, and/or corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in an Emerging Market country. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Anthony Simond 03.12.2014 | ||
Anteilserstausgabe 03.12.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM EMBI Global Diversified IG TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund Z Acc USD | 30.04.2024 |
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