abrdn SICAV I - Asian Bond Fund A Acc Hedged EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/04/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 7,7 | -3,8 | -14,0 | 1,7 | -7,6 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 16/05/2024 | EUR 130,61 | |
Cambio del día | 1,07% | |
Categoría Morningstar™ | RF Otros | |
ISIN | LU1814411606 | |
Patrimonio (Mil) 16/05/2024 | USD 17,28 | |
Patrimonio Clase (Mil) 16/05/2024 | EUR 1,00 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 09/10/2023 | 1,30% |
Objetivo de inversión: abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR |
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries and/or Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country and/or issued by companies which have the preponderance of their business activities in an Asian country and/or issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Adam McCabe 29/06/2018 | ||
Creación del fondo 29/06/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Markit iBoxx ALBI TR USD | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR | 30/04/2024 |
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