abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USDRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | 4,5 | -7,2 | 6,1 | 1,2 | |
+/-Cat | - | 1,0 | 3,5 | -0,6 | -1,7 | |
+/-Idx | - | -0,1 | 3,6 | -0,5 | 0,6 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 15/05/2024 | USD 7,98 | |
Rendement 1 Dag | -0,05% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
ISIN | LU2263764883 | |
Grootte Fonds (Mil) 15/05/2024 | USD 89,11 | |
Grootte Fondsklasse (Mil) 15/05/2024 | USD 0,80 | |
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 QInc 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 14/12/2020 |
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 QInc USD | 30/04/2024 |
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