abrdn SICAV I - Select Euro High Yield Bond Fund A Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 3,6 | 3,4 | -11,2 | 12,0 | 0,0 | |
+/-Cat | 2,5 | 0,7 | -0,9 | 1,7 | -1,2 | |
+/-Idx | 1,2 | 0,1 | -0,4 | -0,5 | -1,4 | |
Categorie: Obligaties EUR High Yield | ||||||
Benchmark: Morningstar EZN HY Bd GR EUR |
Kerngegevens | ||
Koers 03/05/2024 | EUR 25,22 | |
Rendement 1 Dag | 0,09% | |
Morningstar Categorie™ | Obligaties EUR High Yield | |
ISIN | LU0119176310 | |
Grootte Fonds (Mil) 03/05/2024 | EUR 394,67 | |
Grootte Fondsklasse (Mil) 03/05/2024 | EUR 66,16 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 24/01/2024 | 1,45% | |
Gesloten voor nieuwe beleggers | nee |
Morningstar Research |
Analyst Report | 06/07/2023 Shannon Kirwin, Associate Director Morningstar, Inc |
Abrdn Select Euro High Yield Bond has emerged from a difficult period of elevated team turnover, but it still needs to earn investors’ confidence. It receives a Morningstar Analyst Rating of Neutral for its cheaper share classes, while its... | |
Klik hier voor het analistenrapport |
Pijlers Morningstar | |
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Team | 23 |
Fondshuis | 23 |
Proces | 23 |
Rendement | |
Kosten |
Beleggingsdoelstelling: abrdn SICAV I - Select Euro High Yield Bond Fund A Acc EUR |
The Fund´s investment objective is to maximise long-term total return in Euros. The Portfolio will consist primarily of high yield fixed interest securities denominated in Euros and issued by corporations or government related bodies. The Fund may also invest in other high yield fixed interest securities if in the opinion of the Investment Manager, such investment would be comparable with achieving the Fund´s investment objective. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Ben Pakenham 15/05/2012 | ||
Oprichtingsdatum 13/11/2000 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
ICE BofA EUR HY Constnd TR EUR | Morningstar EZN HY Bd GR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Select Euro High Yield Bond Fund A Acc EUR | 31/03/2024 |
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