abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR Fonds
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WKN DE: A2PA8R / ISIN: LU1919971074
Nettoinventarwert (NAV)
11,89 EUR | 0,01 EUR | 0,07 % |
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Vortag | 11,88 EUR | Datum | 22.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR Fonds: 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.
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR Fonds aktueller Kurs
11,92 EUR | 0,03 EUR | 0,29 % |
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Datum | 25.11.2024 17:11:50 |
Vortag | 11,89 EUR |
Börse | Sonstiges |
Rating für abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR Fonds
Performance 1 Jahr | 16,89 | |
Performance 2 Jahre | 30,62 | |
Performance 3 Jahre | 6,53 | |
Performance 5 Jahre | 11,01 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PA8R |
ISIN | LU1919971074 |
Name | abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.01.2019 |
Kategorie | Anleihen Schwellenländer EUR-optimiert |
Währung | EUR |
Volumen | 433 821 392,24 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | Kevin Daly, Anthony Simond |
Geschäftsjahresende | 30.09. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | abrdn Investments Luxembourg S.A. |
Postfach | 35a Avenue John F Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (352) 46 40 10 820 |
Fax | (352) 24 52 90 56 |
Internet | http://www.aberdeenstandard.com |