abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 6,4 | -3,6 | -19,2 | 6,6 | -1,0 | |
+/-Cat | 3,0 | -0,1 | -2,0 | -1,9 | -2,6 | |
+/-Idx | 1,8 | 0,1 | -0,5 | -0,9 | -0,7 | |
Categorie: Obligaties Wereldwijd Emerging Markets - EUR Gericht | ||||||
Categorie Benchmark: Morningstar EM Sov Bd GR Hd... |
Kerngegevens | ||
Koers 26-04-2024 | EUR 7,02 | |
Rendement 1 Dag | -0,32% | |
Morningstar Categorie™ | Obligaties Wereldwijd Emerging Markets - EUR Gericht | |
Vestigingsland | Luxemburg | |
ISIN | LU1135049515 | |
Grootte Fonds (Mil) 26-04-2024 | USD 22,52 | |
Grootte Fondsklasse (Mil) 26-04-2024 | EUR 1,68 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-01-2024 | 0,89% |
Beleggingsdoelstelling: abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged 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 Hdg EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR | 31-03-2024 |
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