abrdnI-Frontier Mrkts Bond A Acc USD |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | -5.0 | 9.5 | -11.1 | 14.1 | 10.0 | |
+/-Cat | -2.2 | 6.0 | -0.4 | 7.4 | 7.1 | |
+/-Ind | -2.6 | 4.8 | -0.3 | 7.5 | 9.4 | |
Categoría: Obrigações Emergentes Globais | ||||||
Benchmark: Morningstar EM Sov Bd GR USD |
Estatística Rápida | ||
Valor 17/05/2024 | USD 12.53 | |
Valorização do dia | -0.24% | |
Categoria Morningstar™ | Obrigações Emergentes Globais | |
ISIN | LU1725895616 | |
Fund Size (Mil) 17/05/2024 | USD 423.84 | |
Share Class Size (Mil) 17/05/2024 | USD 62.60 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 16/01/2024 | 1.66% |
Política de Investimento: abrdnI-Frontier Mrkts Bond A 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 22/12/2017 |
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 A Acc USD | 30/04/2024 |
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