abrdn SICAV I - Asian Bond Fund A Acc USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,6 | 4,5 | -6,1 | 0,7 | -0,9 | |
+/- Luokka | 1,2 | 1,9 | -3,6 | 0,1 | -0,6 | |
+/- Ind. | 0,1 | 0,4 | -4,8 | -1,5 | -1,3 | |
Luokka: Korko pitkä Aasia paikall. valuutta | ||||||
Luokan vertailuindeksi: Markit iBoxx ALBI TR USD |
Yleiskatsaus | ||
Osuuden arvo 26.04.2024 | USD 158,51 | |
1 pv muutos | 0,03% | |
Morningstar rahastoluokka™ | Korko pitkä Aasia paikall. valuutta | |
ISIN | LU1814411515 | |
Rahaston koko (Mil) 26.04.2024 | USD 16,60 | |
Rahastosarjan koko (Mil) 26.04.2024 | USD 6,03 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 09.10.2023 | 1,30% |
Sijoituspolitiikka: abrdn SICAV I - Asian Bond Fund A Acc USD |
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 issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries and/or Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country and/or issued by companies which have the preponderance of their business activities in an Asian country and/or issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Adam McCabe 29.06.2018 | ||
Perustamispäivä 29.06.2018 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Markit iBoxx ALBI TR USD | Markit iBoxx ALBI TR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - Asian Bond Fund A Acc USD | 31.03.2024 |
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