abrdn I - Asian Bond Fund Z Fonds
1.378,24
USD
-1,84
USD
-0,13
%
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 Z Acc USD Fonds |
ISIN | LU1814411945 |
WKN | A1C1BU |
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 | 1.378,24 |
Anzahl Fonds der Kategorie | 171 |
Volumen der Tranche | 6,74 Mio. USD |
Fondsvolumen | 16,49 Mio. USD |
Total Expense Ratio (TER) | 0,26 |
Gebühren
Laufende Kosten | 0,49% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,26% |
Transaktionskosten | 0,23% |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -1,84 |
WE seit Jahresbeginn | 0,79% |