abrdn SICAV I - Frontier Markets Bond Fund X 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 | -4,5 | 10,0 | -10,7 | 14,7 | 9,6 | |
+/-Cat | -1,7 | 6,5 | 0,0 | 8,0 | 5,9 | |
+/-Idx | -2,1 | 5,4 | 0,2 | 8,1 | 7,2 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 18-04-2024 | USD 17,68 | |
Rendement 1 Dag | 0,45% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU1011993638 | |
Grootte Fonds (Mil) 18-04-2024 | USD 412,98 | |
Grootte Fondsklasse (Mil) 18-04-2024 | USD 10,84 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-01-2024 | 1,16% |
Beleggingsdoelstelling: abrdn SICAV I - Frontier Markets Bond Fund X 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 (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 05-02-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Geen Benchmark | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Frontier Markets Bond Fund X Acc USD | 31-03-2024 |
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