Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds
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WKN DE: A3ETGP / ISIN: IE000Z7OS347
Nettoinventarwert (NAV)
| 112,21 CHF | -0,01 CHF | -0,01 % |
|---|
| Vortag | 112,22 CHF | Datum | 22.10.2025 |
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF 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 Ih Acc CHF Fonds aktueller Kurs
| 112,21 CHF | -0,01 CHF | -0,01 % |
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| Datum | |
| Vortag | 0,00 CHF |
| Börse |
Rating für Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds
| Performance 1 Jahr | 3,89 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3ETGP |
| ISIN | IE000Z7OS347 |
| Name | Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 29.11.2023 |
| Kategorie | Global Emerging Markets Corporate Bond - CHF Hedged |
| Währung | CHF |
| Volumen | 604 050 762,25 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Siddharth Dahiya |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 069,64 |
| Ausschüttung | Thesaurierend |