abrdn SICAV I - Frontier Markets Bond Fund I MInc USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -4,5 | 10,1 | -10,6 | 14,7 | 10,2 | |
+/- Luokka | -1,7 | 6,5 | 0,1 | 8,0 | 7,3 | |
+/- Ind. | -2,0 | 5,4 | 0,2 | 8,1 | 9,6 | |
Luokka: Korko pitkä kehittyvät maat | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | USD 8,36 | |
1 pv muutos | -0,24% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat | |
ISIN | LU0963865240 | |
Rahaston koko (Mil) 17.05.2024 | USD 423,84 | |
Rahastosarjan koko (Mil) 17.05.2024 | USD 20,04 | |
Merkintä (Max) | - | |
Juoksevat kulut 16.01.2024 | 1,12% |
Sijoituspolitiikka: abrdn SICAV I - Frontier Markets Bond Fund I MInc USD |
The Fund’s investment objective is to achieve long term total return by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are (i) issued by governments or government related bodies domiciled in a Frontier Market country and/or issued by corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in a Frontier Market country; and/or (ii) denominated in the currency of a Frontier Market country as at the date of investment. |
Tuotto | ||||||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Kevin Daly 25.09.2013 | ||
Perustamispäivä 25.09.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Ei vertailuindeksiä | Morningstar EM Sov Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - Frontier Markets Bond Fund I MInc USD | 30.04.2024 |
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