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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel abrdn SICAV I - Frontier Markets Bond Fund B MInc 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.
Stammdaten
Valor | 23878359 |
ISIN | LU1000436375 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Mindestanlage | 432.35 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Kevin Daly, Anthony Simond |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 4.37 |
Fonds Volumen | 407’253’593.89USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 13.06.2014 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0.01 USD (-0.25 %) |