abrdn SICAV I - Frontier Markets Bond Fund B MInc USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -6,2 | 4,1 | -15,9 | 6,7 | 15,7 | |
+/-Kat | -2,9 | 4,9 | -1,0 | 6,2 | 7,2 | |
+/-Idx | -3,2 | 3,8 | -0,9 | 6,3 | 9,6 | |
Kategorie: Anleihen Schwellenländer | ||||||
Kategorie Benchmark: Morningstar EM Sov Bd GR USD |
Übersicht | ||
NAV 14.05.2024 | USD 4,33 | |
Änderung z. Vortag | 0,30% | |
Morningstar Kategorie™ | Anleihen Schwellenländer | |
Valoren | 23878359 | |
ISIN | LU1000436375 | |
Fondsvolumen (Mio) 14.05.2024 | USD 425,84 | |
Anteilsklassenvol (Mio) 14.05.2024 | USD 2,47 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.01.2024 | 2,41% |
Anlageziel: abrdn SICAV I - Frontier Markets Bond Fund B 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 13.06.2014 |
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 B MInc USD | 30.04.2024 |
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