abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,9 | 5,5 | -12,5 | 5,0 | 2,1 | |
+/-Cat | 1,9 | 1,9 | -1,8 | -1,7 | -1,6 | |
+/-Idx | 1,5 | 0,8 | -1,7 | -1,6 | -0,3 | |
Categorie: Obligaties Wereldwijd Emerging Markets | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR USD |
Kerngegevens | ||
Koers 25-04-2024 | EUR 12,95 | |
Rendement 1 Dag | -0,60% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets | |
Vestigingsland | Luxemburg | |
ISIN | LU1124233625 | |
Grootte Fonds (Mil) 24-04-2024 | USD 22,65 | |
Grootte Fondsklasse (Mil) 24-04-2024 | EUR 19,05 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-01-2024 | 0,89% |
Beleggingsdoelstelling: abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR |
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in Investment Grade Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country, and/or corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in an Emerging Market country. |
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Management | ||
Naam manager Aanvangsdatum | ||
Anthony Simond 03-12-2014 | ||
Oprichtingsdatum 03-12-2014 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
JPM EMBI Global Diversified IG TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR | 31-03-2024 |
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