abrdn SICAV I - Frontier Markets Bond Fund A MIncA USD Fonds
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WKN DE: A2PK6N / ISIN: LU1997142366
Nettoinventarwert (NAV)
8,68 USD | -0,01 USD | -0,09 % |
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Vortag | 8,69 USD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - Frontier Markets Bond Fund A MIncA 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 A MIncA USD Fonds aktueller Kurs
8,68 USD | -0,01 USD | -0,09 % |
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Datum | 19.11.2024 |
Vortag | 8,68 USD |
Börse | FII |
Rating für abrdn SICAV I - Frontier Markets Bond Fund A MIncA USD Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV I - Frontier Markets Bond Fund A MIncA USD Fonds
Performance 1 Jahr | 19,81 | |
Performance 2 Jahre | 36,35 | |
Performance 3 Jahre | 11,40 | |
Performance 5 Jahre | 20,54 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PK6N |
ISIN | LU1997142366 |
Name | abrdn SICAV I - Frontier Markets Bond Fund A MIncA USD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 13.06.2019 |
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 | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 460,55 |
Ausschüttung | Ausschüttend |
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 |