abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,7 | 7,6 | -7,6 | 4,7 | 5,2 | |
+/- Luokka | -1,9 | 1,1 | 0,8 | 0,8 | 0,7 | |
+/- Ind. | -2,0 | -1,0 | -1,1 | -0,7 | 0,5 | |
Luokka: Korko pitkä kehittyvät maat yrityslainat | ||||||
Luokan vertailuindeksi: JPM CEMBI Broad Diversified... |
Yleiskatsaus | ||
Osuuden arvo 23.04.2024 | EUR 17,10 | |
1 pv muutos | 0,03% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yrityslainat | |
ISIN | LU0837972230 | |
Rahaston koko (Mil) 23.04.2024 | USD 815,20 | |
Rahastosarjan koko (Mil) 23.04.2024 | EUR 1,06 | |
Merkintä (Max) | - | |
Juoksevat kulut 09.10.2023 | 0,93% |
Sijoituspolitiikka: abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc 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 03.12.2012 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc EUR | 31.03.2024 |
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