abrdn SICAV I - Frontier Markets Bond Fund I Acc USD Fonds
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WKN DE: A1XEC0 / ISIN: LU1003376065
Nettoinventarwert (NAV)
19,20 USD | 0,02 USD | 0,08 % |
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Vortag | 19,18 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - Frontier Markets Bond Fund I Acc USD 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 I Acc USD Fonds aktueller Kurs
19,20 USD | 0,02 USD | 0,08 % |
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Datum | 22.11.2024 |
Vortag | 19,20 USD |
Börse | FII |
Rating für abrdn SICAV I - Frontier Markets Bond Fund I Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Frontier Markets Bond Fund I Acc USD Fonds
Performance 1 Jahr | 19,48 | |
Performance 2 Jahre | 37,49 | |
Performance 3 Jahre | 15,35 | |
Performance 5 Jahre | 25,17 | |
Performance 10 Jahre | 72,56 |
Fundamentaldaten
WKN | A1XEC0 |
ISIN | LU1003376065 |
Name | abrdn SICAV I - Frontier Markets Bond Fund I Acc USD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.01.2014 |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
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 | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
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 |