Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)
WKN DE: A3ETGP / ISIN: IE000Z7OS347

Nettoinventarwert (NAV)

107,18 CHF -0,12 CHF -0,11 %
Vortag 107,29 CHF Datum 23.12.2024

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF 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 Ih Acc CHF Fonds aktueller Kurs

107,18 CHF -0,12 CHF -0,11 %
Datum
Vortag 0,00 CHF
Börse

Rating für Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds

€uro FondsNote -

Fonds Performance: Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds

Performance 1 Jahr
4,27
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

WKN A3ETGP
ISIN IE000Z7OS347
Name Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds
Fondsgesellschaft Three Rock Capital Management
Aufgelegt in Ireland
Auflagedatum 29.11.2023
Kategorie Anleihen Sonstige
Währung CHF
Volumen 565 756 466,86
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle
Fondsmanager Siddharth Dahiya
Geschäftsjahresende 31.03.
Berichtsstand 05.12.2024

Konditionen

Ausgabeaufschlag 5,00 %
Verwaltungsgebühr %
Depotbankgebühr %
VL-fähig? Nein
Mindestanlage 1 074,68
Ausschüttung Thesaurierend

Fondsgesellschaft

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