abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR Fonds
|
WKN DE: A12F67 / ISIN: LU1124233625
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
WKN | A12F67 |
ISIN | LU1124233625 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Anleihen Schwellenländer |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Edwin Gutierrez, Anthony Simond |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,96 |
Fonds Volumen | 21 939 246,77 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 03.12.2014 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,01 |