abrdn I - Asian Bond Fund A Fonds
Anlageziel
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries and/or Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country and/or issued by companies which have the preponderance of their business activities in an Asian country and/or issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country.
Stammdaten
| Name | abrdn SICAV I - Asian Bond Fund A Acc USD Fonds |
| ISIN | LU1814411515 |
| WKN | A2JL0D |
| Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
| Benchmark | Markit iBoxx ALBI |
| Ausschüttungsart | Thesaurierend |
| Manager | Adam McCabe, Kenneth Akintewe |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 29.06.2018 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 29.06.2018 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 179,51 |
| Anzahl Fonds der Kategorie | 171 |
| Volumen der Tranche | 3,48 Mio. USD |
| Fondsvolumen | 13,10 Mio. USD |
| Total Expense Ratio (TER) | 1,38 |
Gebühren
| Laufende Kosten | 1,41% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,38% |
| Transaktionskosten | 0,03% |
| Depotbankgebühr | - |
| Managementgebühr | 1,10% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,23 |
| WE seit Jahresbeginn | 6,54% |