abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 5,5 | -3,2 | -14,4 | 8,0 | -0,1 | |
+/-Cat | 2,1 | 0,3 | 2,8 | -0,5 | -1,7 | |
+/-Idx | 0,9 | 0,5 | 4,4 | 0,5 | 0,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
Koers 25/04/2024 | EUR 9,77 | |
Rendement 1 Dag | -0,40% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
ISIN | LU1760137619 | |
Grootte Fonds (Mil) 24/04/2024 | USD 87,91 | |
Grootte Fondsklasse (Mil) 24/04/2024 | EUR 14,87 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16/01/2024 | 0,77% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: abrdn SICAV I - Emerging Markets Total Return Bond Fund X 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 issued by governments or government-related bodies domiciled in an Emerging Market country. |
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Management | ||
Naam manager Aanvangsdatum | ||
Andrew Stanners 23/03/2018 | ||
Oprichtingsdatum 26/03/2018 |
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 Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged EUR | 31/03/2024 |
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