Aberdeen Standard SICAV I - Frontier Markets Bond Fund X Acc USDRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/07/2022 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | 0,1 | 20,7 | -4,5 | 10,0 | -12,6 |
![]() | +/-Cat | 1,5 | 6,6 | -1,7 | 6,5 | -5,0 |
![]() | +/-Ind | -0,5 | 3,6 | -1,1 | 4,4 | -4,0 |
Categoría: RF Global Emergente | ||||||
Benchmark de la Categoría: JPM EMBI Global Diversified... |
Estadística Rápida | ||
VL 12/08/2022 | USD 14,26 | |
Cambio del día | 1,39% | |
Categoría Morningstar™ | RF Global Emergente | |
ISIN | LU1011993638 | |
Patrimonio (Mil) 29/07/2022 | USD 319,31 | |
Patrimonio Clase (Mil) 12/08/2022 | USD 13,31 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 15/06/2022 | 1,29% |
Objetivo de inversión: Aberdeen Standard SICAV I - Frontier Markets Bond Fund X Acc USD |
The Fund’s investment objective is to achieve income by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are (i) issued by governments or government related bodies domiciled in a Frontier Debt Market and/or issued by corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in a Frontier Debt Market; and/or (ii) denominated in the currency of a Frontier Debt Market as at the date of investment. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Kevin Daly 25/09/2013 | ||
Creación del fondo 05/02/2014 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
JPM Next Generation Markets | JPM EMBI Global Diversified TR USD |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Aberdeen Standard SICAV I - Frontier Markets Bond Fund X Acc USD | 31/07/2022 |
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