abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBPRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 0,5 | 3,9 | -17,7 | 12,2 | -0,3 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Obligaties Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 17-05-2024 | GBP 11,01 | |
Rendement 1 Dag | 0,03% | |
Morningstar Categorie™ | Obligaties Overig | |
Vestigingsland | Luxemburg | |
ISIN | LU1881888777 | |
Grootte Fonds (Mil) 17-05-2024 | USD 89,61 | |
Grootte Fondsklasse (Mil) 17-05-2024 | GBP 0,01 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 16-01-2024 | 0,77% |
Beleggingsdoelstelling: abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP |
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 issued by governments or government-related bodies domiciled in an Emerging Market country. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Andrew Stanners 23-03-2018 | ||
Oprichtingsdatum 18-10-2018 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
25% JPM GBI-EM Global Diversified TR EUR , 75% JPM EMBI Global Diversified TR EUR | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP | 30-04-2024 |
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