abrdnI-Frontier Mrkts Bond X Acc HEUR |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 2.3 | 1.4 | -18.2 | 16.0 | 6.1 | |
+/-Cat | -1.1 | 4.9 | -1.0 | 7.5 | 6.2 | |
+/-Ind | -2.2 | 5.1 | 0.5 | 8.5 | 9.3 | |
Categoría: Obrigações Emergentes Globais EUR Biased | ||||||
Benchmark: Morningstar EM Sov Bd GR Hd... |
Estatística Rápida | ||
Valor 17/05/2024 | EUR 14.85 | |
Valorização do dia | -0.18% | |
Categoria Morningstar™ | Obrigações Emergentes Globais EUR Biased | |
ISIN | LU1011993711 | |
Fund Size (Mil) 17/05/2024 | USD 423.84 | |
Share Class Size (Mil) 17/05/2024 | EUR 22.25 | |
Comissão Subscrição | - | |
Ongoing Charge 16/01/2024 | 1.16% |
Política de Investimento: abrdnI-Frontier Mrkts Bond X Acc HEUR |
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. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Kevin Daly 25/09/2013 | ||
Criação do fundo 05/02/2014 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
Not Benchmarked | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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O que o fundo tem abrdnI-Frontier Mrkts Bond X Acc HEUR | 30/04/2024 |
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