abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 29-02-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 2,3 | 1,4 | -18,2 | 16,0 | 2,9 | |
+/-Cat | -1,1 | 4,9 | -1,0 | 7,5 | 3,0 | |
+/-Idx | -2,2 | 5,1 | 0,5 | 8,5 | 4,6 | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
Koers 28-03-2024 | EUR 14,74 | |
Rendement 1 Dag | 0,53% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU1011993711 | |
Grootte Fonds (Mil) 28-03-2024 | USD 417,58 | |
Grootte Fondsklasse (Mil) 28-03-2024 | EUR 22,17 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-01-2024 | 1,16% |
Beleggingsdoelstelling: abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR |
The Fund’s investment objective is to achieve income 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 Debt Market 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 Debt Market; and/or (ii) denominated in the currency of a Frontier Debt Market 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 Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR | 29-02-2024 |
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