abrdn SICAV I - Asian Credit Sustainable Bond Fund I Acc USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -3,8 | 4,8 | -10,4 | 3,7 | 3,0 | |
+/-Kat | -1,5 | 1,5 | -2,9 | 1,8 | 0,8 | |
+/-Idx | -1,9 | 1,5 | -2,6 | 0,1 | 1,2 | |
Kategorie: Anleihen Asien | ||||||
Kategorie Benchmark: Morningstar Asia USD Brd Mk... |
Übersicht | ||
NAV 28.03.2024 | USD 11,97 | |
Änderung z. Vortag (in EUR) | 0,22% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Asien | |
WKN | A14W8M | |
ISIN | LU1254414672 | |
Fondsvolumen (Mio) 28.03.2024 | USD 12,34 | |
Anteilsklassenvol (Mio) 28.03.2024 | USD 0,01 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.01.2024 | 0,72% |
Anlageziel: abrdn SICAV I - Asian Credit Sustainable Bond Fund I Acc USD |
The Fund’s investment objective is long term total return to be achieved by investing at least 90% of assets in Debt and Debt-Related Securities issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. At least two-thirds of the Fund’s assets will be invested in Debt and Debt-Related Securities which are issued by corporations with their registered office or principal place of business in an Asian country; and/or issued by corporations which carry out the preponderance of their business activities in an Asian country. The Fund is actively managed. The Fund aims to outperform the JP Morgan Asia Credit Diversified Index (USD) before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria. |
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Management | ||
Fondsmanager Startdatum | ||
Henry Loh 01.08.2022 | ||
Anteilserstausgabe 01.09.2015 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
JPM Asia Credit Diversified TR USD | Morningstar Asia USD Brd Mkt GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Asian Credit Sustainable Bond Fund I Acc USD | 29.02.2024 |
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