abrdn SICAV I - Asian Bond Fund Z 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 | 1,7 | 5,7 | -5,1 | 1,9 | -0,9 | |
+/-Kat | 2,4 | 3,1 | -2,6 | 1,2 | -0,6 | |
+/-Idx | 1,2 | 1,6 | -3,8 | -0,3 | -1,2 | |
Kategorie: Anleihen Asien - lokal | ||||||
Kategorie Benchmark: Markit iBoxx ALBI TR USD |
Übersicht | ||
NAV 27.03.2024 | USD 1329,89 | |
Änderung z. Vortag (in EUR) | -0,06% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Asien - lokal | |
WKN | A1C1BU | |
ISIN | LU1814411945 | |
Fondsvolumen (Mio) 27.03.2024 | USD 17,41 | |
Anteilsklassenvol (Mio) 27.03.2024 | USD 6,98 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 09.10.2023 | 0,16% |
Anlageziel: abrdn SICAV I - Asian 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 Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries and/or Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country and/or issued by companies which have the preponderance of their business activities in an Asian country and/or issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Adam McCabe 29.06.2018 | ||
Anteilserstausgabe 29.06.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Markit iBoxx ALBI TR USD | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Asian Bond Fund Z Acc USD | 29.02.2024 |
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