abrdn SICAV I - Asian Bond Fund A Acc USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 0,1 | 0,1 | -10,6 | -5,2 | 3,7 | |
+/-Kat | 1,2 | 1,9 | -3,5 | 0,1 | -0,6 | |
+/-Idx | 0,1 | 0,3 | -4,6 | -1,4 | -1,3 | |
Kategorie: Anleihen Asien - lokal | ||||||
Kategorie Benchmark: Markit iBoxx ALBI TR USD |
Übersicht | ||
NAV 19.04.2024 | USD 159,61 | |
Änderung z. Vortag | -0,57% | |
Morningstar Kategorie™ | Anleihen Asien - lokal | |
Valoren | 41724714 | |
ISIN | LU1814411515 | |
Fondsvolumen (Mio) 19.04.2024 | USD 16,71 | |
Anteilsklassenvol (Mio) 19.04.2024 | USD 6,09 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 09.10.2023 | 1,30% |
Anlageziel: abrdn SICAV I - Asian Bond Fund A 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 A Acc USD | 31.03.2024 |
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