abrdn SICAV I - Asian Bond Fund I 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 | 1,2 | 5,1 | -5,6 | 1,3 | -0,8 | |
+/-Cat | 1,8 | 2,6 | -3,1 | 0,7 | -0,5 | |
+/-Idx | 0,7 | 1,0 | -4,3 | -0,9 | -1,1 | |
Categorie: Obligaties Azië - Lokale Valuta | ||||||
Categorie Benchmark: Markit iBoxx ALBI TR USD |
Kerngegevens | ||
Koers 23-04-2024 | USD 1694,30 | |
Rendement 1 Dag | -0,45% | |
Morningstar Categorie™ | Obligaties Azië - Lokale Valuta | |
Vestigingsland | Luxemburg | |
ISIN | LU1814411788 | |
Grootte Fonds (Mil) 23-04-2024 | USD 16,66 | |
Grootte Fondsklasse (Mil) 23-04-2024 | USD 0,17 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 09-10-2023 | 0,71% |
Beleggingsdoelstelling: abrdn SICAV I - Asian Bond Fund I Acc USD |
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 Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries and/or Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country and/or issued by companies which have the preponderance of their business activities in an Asian country and/or issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country. |
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Management | ||
Naam manager Aanvangsdatum | ||
Adam McCabe 29-06-2018 | ||
Oprichtingsdatum 29-06-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Markit iBoxx ALBI TR USD | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Asian Bond Fund I Acc USD | 31-03-2024 |
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