abrdn I - Frontier Markets Bond Fund I Fonds
19,26
USD
+0,06
USD
+0,31
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to achieve long term total return by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are (i) issued by governments or government related bodies domiciled in a Frontier Market country and/or issued by corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in a Frontier Market country; and/or (ii) denominated in the currency of a Frontier Market country as at the date of investment.
Stammdaten
Name | abrdn SICAV I - Frontier Markets Bond Fund I Acc USD Fonds |
ISIN | LU1003376065 |
WKN | A1XEC0 |
Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Kevin Daly, Anthony Simond |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 08.01.2014 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.01.2014 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 19,26 |
Anzahl Fonds der Kategorie | 1833 |
Volumen der Tranche | 69,11 Mio. USD |
Fondsvolumen | 433,82 Mio. USD |
Total Expense Ratio (TER) | 1,13 |
Gebühren
Laufende Kosten | 1,35% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,13% |
Transaktionskosten | 0,22% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | 13,89% |