anmeldenabrdn I - Emerging Markets SDG Corporate Bond Fund I Fonds
11,80
USD
+0,01
USD
+0,07
%
NAV
Werbung
investment target
The Fund aims to achieve long-term total return by investing at least 90% of its assets in Debt and Debt-Related Securities issued by corporations and governments, including sub-sovereign, supranational, inflation-linked, convertible, asset backed and mortgage backed bonds.
derivatives#masterdata#headline
| name | abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc USD Fonds |
| isin | LU2392364217 |
| WKN | A3C4J5 |
| investment company | abrdn Investments Luxembourg S.A. |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Siddharth Dahiya, Samuel Bevan, Liam Blaikie |
| domicile | Luxembourg |
| funds#master_data#category | Festverzinsliche Wertpapiere |
| issue date | 01.12.2021 |
| fiscal year | 30.09. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | Citibank Europe plc (Luxembourg) |
| paying agent | BNP PARIBAS, Paris, Zurich branch |
| Riester Fonds | no |
basic data
| issue date | 01.12.2021 |
| deposit bank | Citibank Europe plc (Luxembourg) |
| paying agent | BNP PARIBAS, Paris, Zurich branch |
| domicile | Luxembourg |
| fiscal year | 30.09. |
current data
| fund rating | |
| current redemption price | 11,80 |
| number of funds in category | 846 |
| funds#dataandfees#planasset | 4,89 base#million USD |
| funds volume | 227,57 base#million USD |
| total expense ratio (ter) | 0,63 |
charges
| Laufende Kosten | 0,73% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,63% |
| Transaktionskosten | 0,10% |
| custodian fee | - |
| management charge | 0,50% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | 0,01 |
| funds#dataandfees#performancesincebeginningofyear | 2,04% |
