abrdn SICAV I - Frontier Markets Bond Fund A 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 | -5,0 | 9,5 | -11,1 | 14,1 | 10,0 | |
+/-Kat | -2,2 | 6,0 | -0,4 | 7,4 | 7,0 | |
+/-Idx | -2,5 | 4,8 | -0,3 | 7,5 | 9,4 | |
Kategorie: Anleihen Schwellenländer | ||||||
Kategorie Benchmark: Morningstar EM Sov Bd GR USD |
Übersicht | ||
NAV 02.05.2024 | USD 8,19 | |
Änderung z. Vortag (in EUR) | -1,34% | |
Morningstar Kategorie™ | Anleihen Schwellenländer | |
ISIN | LU0963865083 | |
Fondsvolumen (Mio) 02.05.2024 | USD 417,96 | |
Anteilsklassenvol (Mio) 02.05.2024 | USD 123,57 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 16.01.2024 | 1,66% |
Anlageziel: abrdn SICAV I - Frontier Markets Bond Fund A 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 | ||||||||||||||||
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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 | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Frontier Markets Bond Fund A MInc USD | 31.03.2024 |
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