Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Fonds
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WKN DE: A3ETGU / ISIN: IE000JPYSHI7
Nettoinventarwert (NAV)
104,95 USD | 0,02 USD | 0,02 % |
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Vortag | 104,93 USD | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N 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”).
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Fonds aktueller Kurs
104,95 USD | 0,02 USD | 0,02 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Fonds
€uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3ETGU |
ISIN | IE000JPYSHI7 |
Name | Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Fonds |
Fondsgesellschaft | Three Rock Capital Management |
Aufgelegt in | Ireland |
Auflagedatum | 29.11.2023 |
Kategorie | Unternehmensanleihen Schwellenländer |
Währung | USD |
Volumen | 548 055 946,50 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | |
Fondsmanager | Siddharth Dahiya |
Geschäftsjahresende | 31.03. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921,11 |
Ausschüttung | Ausschüttend |