abrdn SICAV I - Asian Bond Fund A Acc USDRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 19/04/2024 | USD 159,609 | |
Var.Ultima Quotazione | -0,41% | |
Categoria Morningstar™ | Obbligazionari Asia - Valuta Locale | |
Categoria Assogestioni | Obbligazionari paesi emergenti | |
Isin | LU1814411515 | |
Fund Size (Mil) 19/04/2024 | USD 16,71 | |
Share Class Size (Mil) 19/04/2024 | USD 6,09 | |
Entrata (max) | 5,00% | |
Spese correnti 09/10/2023 | 1,30% |
Obiettivo d'Investimento Dichiarato: abrdn SICAV I - Asian Bond Fund A 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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Adam McCabe 29/06/2018 | ||
Data di Partenza 29/06/2018 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
Markit iBoxx ALBI TR USD | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo abrdn SICAV I - Asian Bond Fund A Acc USD | 31/03/2024 |
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