abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,6 | 4,6 | -12,1 | 5,3 | 1,7 | |
+/-Cat | 2,2 | 1,0 | -1,3 | -1,4 | -2,0 | |
+/-Idx | 1,8 | -0,1 | -1,2 | -1,3 | -0,7 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 18/04/2024 | USD 11,29 | |
Rendement 1 Dag | 0,25% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
ISIN | LU1124233971 | |
Grootte Fonds (Mil) 18/04/2024 | USD 22,64 | |
Grootte Fondsklasse (Mil) 18/04/2024 | USD 0,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16/01/2024 | 0,89% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I 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 Investment Grade Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country, and/or corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in an Emerging Market country. |
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Management | ||
Naam manager Aanvangsdatum | ||
Anthony Simond 03/12/2014 | ||
Oprichtingsdatum 03/12/2014 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EMBI Global Diversified IG TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc USD | 31/03/2024 |
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