abrdnI-Frontier Mrkts Bond L Fonds
11,86
USD
+0,01
USD
+0,08
%
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 | abrdnI-Frontier Mrkts Bond L Acc USD Fonds |
ISIN | LU2721037476 |
WKN | A3E349 |
Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Kevin Daly, Anthony Simond |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 30.11.2023 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 30.11.2023 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 11,86 |
Anzahl Fonds der Kategorie | 1829 |
Volumen der Tranche | 5.425,72 USD |
Fondsvolumen | 433,82 Mio. USD |
Total Expense Ratio (TER) | 0,94 |
Gebühren
Laufende Kosten | 1,16% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,94% |
Transaktionskosten | 0,22% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 14,13% |