abrdn SICAV I - Frontier Markets Bond Fund I MInc USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -4,5 | 10,1 | -10,6 | 14,7 | 10,2 | |
+/-Kat | -1,7 | 6,5 | 0,1 | 8,0 | 7,3 | |
+/-Idx | -2,0 | 5,4 | 0,2 | 8,1 | 9,6 | |
Kategorie: Anleihen Schwellenländer | ||||||
Kategorie Benchmark: Morningstar EM Sov Bd GR USD |
Übersicht | ||
NAV 14.05.2024 | USD 8,31 | |
Änderung z. Vortag (in EUR) | 0,11% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Schwellenländer | |
WKN | A1W5Y9 | |
ISIN | LU0963865240 | |
Fondsvolumen (Mio) 14.05.2024 | USD 425,84 | |
Anteilsklassenvol (Mio) 14.05.2024 | USD 25,03 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.01.2024 | 1,12% |
Anlageziel: abrdn SICAV I - Frontier Markets Bond Fund I MInc USD |
The Fund’s investment objective is to achieve long term total return by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are (i) issued by governments or government related bodies domiciled in a Frontier Market country and/or issued by corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in a Frontier Market country; and/or (ii) denominated in the currency of a Frontier Market country as at the date of investment. |
Returns | ||||||||||||||||
|
Management | ||
Fondsmanager Startdatum | ||
Kevin Daly 25.09.2013 | ||
Anteilserstausgabe 25.09.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
|
Was steckt in diesem Fonds? abrdn SICAV I - Frontier Markets Bond Fund I MInc USD | 30.04.2024 |
|
|