Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Fonds

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WKN DE: A3ETGS / ISIN: IE000SYMQ680

Nettoinventarwert (NAV)

103,10 USD -0,05 USD -0,04 %
Vortag 103,15 USD Datum 23.12.2024

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism 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”).
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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Fonds aktueller Kurs

103,10 USD -0,05 USD -0,04 %
Datum
Vortag 0,00 USD
Börse

Rating für Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Fonds

€uro FondsNote -

Fonds Performance: Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Fonds

Performance 1 Jahr
7,61
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

WKN A3ETGS
ISIN IE000SYMQ680
Name Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Fonds
Fondsgesellschaft Three Rock Capital Management
Aufgelegt in Ireland
Auflagedatum 29.11.2023
Kategorie Unternehmensanleihen Schwellenländer
Währung USD
Volumen 565 756 466,86
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle
Fondsmanager Siddharth Dahiya
Geschäftsjahresende 31.03.
Berichtsstand 09.12.2024

Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 946,79
Ausschüttung Ausschüttend

Fondsgesellschaft

Name Three Rock Capital Management Limited
Postfach Three Rock Capital Management Limited
PLZ
Ort Dublin
Land
Telefon
Fax
eMail
Internet