abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 2,3 | 1,4 | -18,2 | 16,0 | 6,7 | |
+/- Luokka | -1,1 | 4,9 | -1,0 | 7,5 | 5,1 | |
+/- Ind. | -2,2 | 5,1 | 0,5 | 8,5 | 7,1 | |
Luokka: Korko pitkä kehittyvät maat, euro | ||||||
Luokan vertailuindeksi: Morningstar EM Sov Bd GR Hd... |
Yleiskatsaus | ||
Osuuden arvo 23.04.2024 | EUR 14,69 | |
1 pv muutos | -0,16% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat, euro | |
ISIN | LU1011993711 | |
Rahaston koko (Mil) 23.04.2024 | USD 412,52 | |
Rahastosarjan koko (Mil) 23.04.2024 | EUR 22,06 | |
Merkintä (Max) | - | |
Juoksevat kulut 16.01.2024 | 1,16% |
Sijoituspolitiikka: abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR |
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 | |||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Kevin Daly 25.09.2013 | ||
Perustamispäivä 05.02.2014 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Ei vertailuindeksiä | Morningstar EM Sov Bd GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR | 31.03.2024 |
|
|