The Fund’s investment objective is long term total return to be achieved by investing at least 90% of assets in Debt and Debt-Related Securities issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. At least two-thirds of the Fund’s assets will be invested in Debt and Debt-Related Securities which are issued by corporations with their registered office or principal place of business in an Asian country; and/or issued by corporations which carry out the preponderance of their business activities in an Asian country. The Fund is actively managed. The Fund aims to outperform the JP Morgan Asia Credit Diversified Index (USD) before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.
Stammdaten
Name
abrdn SICAV I - Asian Credit Sustainable Bond Fund A Acc USD Fonds
BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil
Luxembourg
Geschäftsjahr
30.09.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
12,13
Anzahl Fonds der Kategorie
451
Volumen der Tranche
116.403,58 USD
Fondsvolumen
10,58 Mio. USD
Total Expense Ratio (TER)
1,40
Gebühren
Laufende Kosten
1,63%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
1,40%
Transaktionskosten
0,23%
Depotbankgebühr
-
Managementgebühr
1,20%
Rücknahmegebühr
-
Ausgabeaufschlag
5,00%
Performancedaten
Veränderung Vortag
0,02
WE seit Jahresbeginn
2,64%
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Total Expense Ratio (TER) beinhaltet die Verwaltungsgebühren und sonstige Verwaltungs- oder Betriebskosten. Transaktionskosten werden separat ausgewiesen.