abrdn I - Select Emerging Markets Investment Grade Bond Fund I Fonds
13,96
EUR
-0,06
EUR
-0,44
%
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 Investment Grade Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country, and/or corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in an Emerging Market country.
Stammdaten
Name | abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR Fonds |
ISIN | LU1124233625 |
WKN | A12F67 |
Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
Benchmark | JPM EMBI Global Diversified IG |
Ausschüttungsart | Thesaurierend |
Manager | Edwin Gutierrez, Anthony Simond |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 03.12.2014 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.12.2014 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,96 |
Anzahl Fonds der Kategorie | 1841 |
Volumen der Tranche | 19,78 Mio. EUR |
Fondsvolumen | 21,94 Mio. EUR |
Total Expense Ratio (TER) | 0,89 |
Gebühren
Laufende Kosten | 1,02% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,89% |
Transaktionskosten | 0,13% |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,06 |
WE seit Jahresbeginn | 8,48% |