abrdnI-Frontier Mrkts Bond X Acc USD |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -4.5 | 10.0 | -10.7 | 14.7 | 10.2 | |
+/-Cat | -1.7 | 6.5 | 0.0 | 8.0 | 7.3 | |
+/-Ind | -2.1 | 5.4 | 0.2 | 8.1 | 9.6 | |
Categoría: Obrigações Emergentes Globais | ||||||
Benchmark: Morningstar EM Sov Bd GR USD |
Estatística Rápida | ||
Valor 17/05/2024 | USD 17.89 | |
Valorização do dia | -0.24% | |
Categoria Morningstar™ | Obrigações Emergentes Globais | |
ISIN | LU1011993638 | |
Fund Size (Mil) 17/05/2024 | USD 423.84 | |
Share Class Size (Mil) 17/05/2024 | USD 10.90 | |
Comissão Subscrição | - | |
Ongoing Charge 16/01/2024 | 1.16% |
Política de Investimento: abrdnI-Frontier Mrkts Bond X Acc USD |
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 USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem abrdnI-Frontier Mrkts Bond X Acc USD | 30/04/2024 |
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