abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc 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 | 6,4 | -3,6 | -19,2 | 6,6 | -1,0 | |
+/-Kat | 3,0 | -0,1 | -2,0 | -1,9 | -2,6 | |
+/-Idx | 1,8 | 0,1 | -0,5 | -0,9 | -0,7 | |
Kategorie: Anleihen Schwellenländer EUR-optimiert | ||||||
Kategorie Benchmark: Morningstar EM Sov Bd GR Hd... |
Übersicht | ||
NAV 19.04.2024 | EUR 7,05 | |
Änderung z. Vortag (in EUR) | -0,17% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Schwellenländer EUR-optimiert | |
WKN | A12F6Q | |
ISIN | LU1135049515 | |
Fondsvolumen (Mio) 19.04.2024 | USD 22,60 | |
Anteilsklassenvol (Mio) 19.04.2024 | EUR 1,69 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.01.2024 | 0,89% |
Anlageziel: abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR |
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 Hdg EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR | 31.03.2024 |
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