abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | - | - | - | 7,2 | 1,5 | |
+/- Luokka | - | - | - | 1,9 | 0,7 | |
+/- Ind. | - | - | - | - | 2,1 | |
Luokka: Korko pitkä kehittyvät maat yritysl., euro-painotus | ||||||
Luokan vertailuindeksi: Morningstar EM Crp 10% CN C... |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | EUR 11,70 | |
1 pv muutos | -0,05% | |
Morningstar rahastoluokka™ | Korko pitkä kehittyvät maat yritysl., euro-painotus | |
ISIN | LU2532005530 | |
Rahaston koko (Mil) 17.05.2024 | USD 867,93 | |
Rahastosarjan koko (Mil) 17.05.2024 | EUR 0,01 | |
Merkintä (Max) | - | |
Juoksevat kulut 16.01.2024 | 0,14% |
Sijoituspolitiikka: abrdn SICAV I - Emerging Markets Corporate Bond Fund Z 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 31.10.2022 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
JPM CEMBI Broad Diversified TR USD | Morningstar EM Crp 10% CN Cap GR Hdg EUR |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - Emerging Markets Corporate Bond Fund Z Acc Hedged EUR | 30.04.2024 |
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