abrdn I - Asian Bond Fund X Fonds
11,48
USD
±0,00
USD
±0,00
%
NAV
Werbung
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 X Acc USD Fonds |
ISIN | LU1814411861 |
WKN | A2JL0G |
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 |
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 | 11,48 |
Anzahl Fonds der Kategorie | 171 |
Volumen der Tranche | 479.406,26 USD |
Fonds Volumen | 16,71 Mio. USD |
Total Expense Ratio (TER) | 0,85 |
Gebühren
Laufende Kosten | 1,08% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
Transaktionskosten | 0,23% |
Depotbankgebühr | - |
Managementgebühr | 0,55% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | -0,61% |