abrdn SICAV I - Frontier Markets 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 | 1,2 | -3,4 | -22,5 | 8,7 | 11,7 | |
+/-Kat | -1,7 | 4,1 | -1,4 | 6,5 | 6,3 | |
+/-Idx | -2,8 | 4,3 | 0,1 | 7,5 | 9,6 | |
Kategorie: Anleihen Schwellenländer EUR-optimiert | ||||||
Kategorie Benchmark: Morningstar EM Sov Bd GR Hd... |
Übersicht | ||
NAV 14.05.2024 | EUR 11,35 | |
Änderung z. Vortag | 0,50% | |
Morningstar Kategorie™ | Anleihen Schwellenländer EUR-optimiert | |
Valoren | 45875320 | |
ISIN | LU1919971074 | |
Fondsvolumen (Mio) 15.05.2024 | USD 423,03 | |
Anteilsklassenvol (Mio) 15.05.2024 | EUR 4,62 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 16.01.2024 | 1,66% |
Anlageziel: abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR |
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 30.01.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR | 30.04.2024 |
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