abrdn SICAV I - Frontier Markets Bond Fund A 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 | 1,7 | 0,8 | -18,7 | 15,5 | 6,6 | |
+/-Cat | -1,7 | 4,3 | -1,4 | 7,0 | 5,0 | |
+/-Idx | -2,9 | 4,5 | 0,1 | 7,9 | 6,9 | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
Koers 18/04/2024 | EUR 11,30 | |
Rendement 1 Dag | 0,63% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
ISIN | LU1919971074 | |
Grootte Fonds (Mil) 18/04/2024 | USD 412,98 | |
Grootte Fondsklasse (Mil) 18/04/2024 | EUR 4,11 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16/01/2024 | 1,66% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: 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. |
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Management | ||
Naam manager Aanvangsdatum | ||
Kevin Daly 25/09/2013 | ||
Oprichtingsdatum 30/01/2019 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR | 31/03/2024 |
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