abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,7 | -2,3 | -15,2 | 5,5 | 1,8 | |
+/- Luokka | -1,9 | -0,8 | 0,0 | 0,2 | -0,1 | |
+/- Ind. | -2,8 | -2,4 | -0,8 | -1,1 | -0,2 | |
Luokka: Korko pitkä kehittyvät maat yritysl., euro-painotus | ||||||
Luokan vertailuindeksi: JPM CEMBI Broad Diversified... |
Yleiskatsaus | ||
Osuuden arvo 24.04.2024 | EUR 10,98 | |
1 pv muutos | 0,09% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yritysl., euro-painotus | |
ISIN | LU0654954816 | |
Rahaston koko (Mil) 24.04.2024 | USD 817,27 | |
Rahastosarjan koko (Mil) 24.04.2024 | EUR 18,04 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 16.01.2024 | 1,68% |
Sijoituspolitiikka: abrdn SICAV I - Emerging Markets Corporate Bond Fund A 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 21.03.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified Hdg TR EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged EUR | 31.03.2024 |
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