Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Fonds
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WKN DE: A3ETGL / ISIN: IE000HKVN4G4
Nettoinventarwert (NAV)
| 121,99 USD | -0,04 USD | -0,03 % | 
|---|
| Vortag | 122,03 USD | Datum | 29.10.2025 | 
Anlagepolitik
			So investiert der Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Fonds: 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”).
		
	Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Fonds aktueller Kurs
| 121,99 USD | -0,04 USD | -0,03 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Fonds
| €uro FondsNote | - | 
Fonds Performance: Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Fonds
| Performance 1 Jahr | 9,22 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3ETGL | 
| ISIN | IE000HKVN4G4 | 
| Name | Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Fonds | 
| Fondsgesellschaft | Three Rock Capital Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 29.11.2023 | 
| Kategorie | Unternehmensanleihen Schwellenländer | 
| Währung | USD | 
| Volumen | 604 050 762,25 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Fondsmanager | Siddharth Dahiya | 
| Geschäftsjahresende | 31.03. | 
| Berichtsstand | 28.10.2025 | 
Konditionen
| Ausgabeaufschlag | 5,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 851,06 | 
| Ausschüttung | Thesaurierend | 
 
									 
									 
								