abrdn SICAV I - Asian Bond Fund A Acc USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 0,6 | 4,5 | -6,1 | 0,7 | -0,9 | |
+/-Cat | 1,2 | 1,9 | -3,6 | 0,1 | -0,6 | |
+/-Ind | 0,1 | 0,4 | -4,8 | -1,5 | -1,3 | |
Categoría: RF Asia - Moneda Local | ||||||
Benchmark de la Categoría: Markit iBoxx ALBI TR USD |
Estadística Rápida | ||
VL 24/04/2024 | USD 159,34 | |
Cambio del día | 0,22% | |
Categoría Morningstar™ | RF Asia - Moneda Local | |
ISIN | LU1814411515 | |
Patrimonio (Mil) 24/04/2024 | USD 16,68 | |
Patrimonio Clase (Mil) 24/04/2024 | USD 6,06 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 09/10/2023 | 1,30% |
Objetivo de inversión: abrdn SICAV I - Asian Bond Fund A Acc USD |
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. |
Returns | |||||||||||||
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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 | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo abrdn SICAV I - Asian Bond Fund A Acc USD | 31/03/2024 |
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