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Anlageziel

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.

Stammdaten

Name abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Fonds
ISIN LU1814411606
WKN A2JL0E
Fondsgesellschaft abrdn Investments Luxembourg S.A.
Benchmark Markit iBoxx ALBI
Ausschüttungsart Thesaurierend
Manager Adam McCabe
Domizil Luxembourg
Fondskategorie Renten
Auflagedatum 29.06.2018
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank Citibank Europe plc (Luxembourg)
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 29.06.2018
Depotbank Citibank Europe plc (Luxembourg)
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 133,98
Anzahl Fonds der Kategorie 10341
Volumen der Tranche 985.193,78 EUR
Fondsvolumen 16,49 Mio. EUR
Total Expense Ratio (TER) 1,40

Gebühren

Laufende Kosten 1,63%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,40%
Transaktionskosten 0,23%
Depotbankgebühr -
Managementgebühr 1,10%
Rücknahmegebühr -
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,20
WE seit Jahresbeginn -1,90%