Premium Selection ICAV - abrdn Emerging Markets Corporate Bond I Fonds

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Anlageziel

The investment objective of the Fund is to achieve a combination of income and growth by investing in debt securities. The Fund aims to achieve its investment objective by investing primarily (and at all times at least 67% of its Net Asset Value (NAV)) in debt securities and debt-related securities issued by corporate issuers (including government-owned corporate issuers) with their registered office or principal place of business in an emerging market and/or which carry out the preponderance of their business activities (as determined by the Investment Manager) in an emerging market, and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in an emerging market and/or by holding companies that carry out a preponderance of their business activities (as determined by the Investment Manager) in an emerging market as at the date of investment (together, “Emerging Market Corporate Issuers”).

Stammdaten

Name Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD Fonds
ISIN IE000RUWZ7K0
WKN A3ETGM
Fondsgesellschaft Three Rock Capital Management Limited
Benchmark JP Morgan CEMBI Broad Diversified
Ausschüttungsart Ausschüttend
Manager Siddharth Dahiya
Domizil Ireland
Fondskategorie Renten
Auflagedatum 29.11.2023
Geschäftsjahr 31.03.
VL-fähig? Nein
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 29.11.2023
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 109,44
Anzahl Fonds der Kategorie 760
Volumen der Tranche 1.040,15 USD
Fonds Volumen 565,76 Mio. USD
Total Expense Ratio (TER) 0,65

Gebühren

Laufende Kosten 0,79%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,65%
Transaktionskosten 0,14%
Depotbankgebühr -
Managementgebühr 0,57%
Rücknahmegebühr 3,00%
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,04
WE seit Jahresbeginn 8,30%