abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 3,6 | -1,6 | -14,6 | 6,4 | 1,2 | |
+/- Luokka | -1,0 | 0,0 | 0,6 | 1,0 | 0,5 | |
+/- Ind. | - | - | - | - | 1,8 | |
Luokka: Korko pitkä kehittyvät maat yritysl., euro-painotus | ||||||
Luokan vertailuindeksi: Morningstar EM Crp 10% CN C... |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | EUR 14,15 | |
1 pv muutos | -0,05% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yritysl., euro-painotus | |
ISIN | LU0700927352 | |
Rahaston koko (Mil) 17.05.2024 | USD 867,93 | |
Rahastosarjan koko (Mil) 17.05.2024 | EUR 94,09 | |
Merkintä (Max) | - | |
Juoksevat kulut 09.10.2023 | 0,89% |
Sijoituspolitiikka: abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc 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 Debt and Debt-Related Securities which are issued by corporations (including government-owned corporations) with their registered office or principal place of business in a CEMBI Emerging Market; and/or by corporations which carry out the preponderance of their business activities in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities (as determined by the Investment Manager) in a CEMBI Emerging Market) as at the date of investment. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Siddharth Dahiya 18.12.2019 | ||
Perustamispäivä 01.12.2011 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR | 30.04.2024 |
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