abrdn SICAV I - Asian Bond Fund A Acc Hedged EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 7,2 | -7,8 | -18,1 | -4,2 | -2,5 | |
+/-Kat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Kategorie: Anleihen Sonstige | ||||||
Kategorie Benchmark: - |
Übersicht | ||
NAV 16.05.2024 | EUR 130,61 | |
Änderung z. Vortag | 1,15% | |
Morningstar Kategorie™ | Anleihen Sonstige | |
Valoren | 41724716 | |
ISIN | LU1814411606 | |
Fondsvolumen (Mio) 16.05.2024 | USD 17,28 | |
Anteilsklassenvol (Mio) 16.05.2024 | EUR 1,00 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 09.10.2023 | 1,30% |
Anlageziel: abrdn SICAV I - Asian Bond Fund A Acc 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 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 | - |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR | 30.04.2024 |
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