abrdn SICAV I - Emerging Markets Total Return Bond Fund A 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 | -2,3 | 4,5 | -7,2 | 6,1 | 2,5 | |
+/-Cat | 0,5 | 1,0 | 3,5 | -0,6 | -1,2 | |
+/-Idx | 0,1 | -0,1 | 3,6 | -0,5 | 0,1 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 23/04/2024 | USD 10,93 | |
Rendement 1 Dag | -0,36% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
ISIN | LU1760136561 | |
Grootte Fonds (Mil) 23/04/2024 | USD 87,59 | |
Grootte Fondsklasse (Mil) 23/04/2024 | USD 1,77 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16/01/2024 | 1,32% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc 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 issued by governments or government-related bodies domiciled in an Emerging Market country. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Andrew Stanners 23/03/2018 | ||
Oprichtingsdatum 29/09/2016 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
25% JPM GBI-EM Global Diversified TR EUR , 75% JPM EMBI Global Diversified TR EUR | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc USD | 31/03/2024 |
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