abrdn SICAV I - Frontier Markets Bond Fund X Acc USD Fonds
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WKN DE: A1XDQY / ISIN: LU1011993638
Anlageziel
The Fund’s investment objective is to achieve long term total return 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 Market country 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 Market country; and/or (ii) denominated in the currency of a Frontier Market country as at the date of investment.
Stammdaten
WKN | A1XDQY |
ISIN | LU1011993638 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Anleihen Schwellenländer |
Währung | USD |
Mindestanlage | 473,40 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Kevin Daly, Anthony Simond |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 19,01 |
Fondsvolumen | 449 711 624,77 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 05.02.2014 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0,03 |