abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 2,3 | 1,4 | -18,2 | 16,0 | 6,7 | |
+/-Kat | -1,1 | 4,9 | -1,0 | 7,5 | 5,1 | |
+/-Idx | -2,2 | 5,1 | 0,5 | 8,5 | 7,1 | |
Kategorie: Anleihen Schwellenländer EUR-optimiert | ||||||
Kategorie Benchmark: Morningstar EM Sov Bd GR Hd... |
Übersicht | ||
NAV 26.04.2024 | EUR 14,59 | |
Änderung z. Vortag (in EUR) | -0,15% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Schwellenländer EUR-optimiert | |
WKN | A1XDQZ | |
ISIN | LU1011993711 | |
Fondsvolumen (Mio) 26.04.2024 | USD 412,65 | |
Anteilsklassenvol (Mio) 26.04.2024 | EUR 21,90 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.01.2024 | 1,16% |
Anlageziel: abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR |
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 | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Kevin Daly 25.09.2013 | ||
Anteilserstausgabe 05.02.2014 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR | 31.03.2024 |
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