abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc USDRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 24/04/2024 | USD 10,956 | |
Var.Ultima Quotazione | - | |
Categoria Morningstar™ | Obbligazionari Paesi Emergenti | |
Categoria Assogestioni | - | |
Isin | LU1124233039 | |
Fund Size (Mil) 24/04/2024 | USD 22,65 | |
Share Class Size (Mil) 24/04/2024 | USD 0,46 | |
Entrata (max) | 5,00% | |
Spese correnti 16/01/2024 | 1,68% |
Obiettivo d'Investimento Dichiarato: abrdn SICAV I - Select Emerging Markets Investment Grade 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 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. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Anthony Simond 03/12/2014 | ||
Data di Partenza 06/11/2015 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
JPM EMBI Global Diversified IG TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc USD | 31/03/2024 |
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