Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | 56695869 |
ISIN | LU2223175097 |
Name | Aberdeen Standard SICAV IV - Emerging Markets Bond Fixed Maturity 2024 Fund A Acc Hedged EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 26.10.2020 |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Volumen | 38’039’784.72 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Fondsmanager | Samuel Bevan |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.08.2022 |
Anlagepolitik
So investiert der Aberdeen Standard SICAV IV - Emerging Markets Bond Fixed Maturity 2024 Fund A Acc Hedged EUR Fonds: The Fund's investment objective is to provide income over the term of the Fund by investing at least 70% of its Net Asset Value in Investment Grade and Sub-Investment Grade Debt and Debt-Related Securities, denominated in US Dollars and issued by corporations (including holding companies of such corporations) with their registered office, principal place of business or majority of their business activities in an Emerging Markets and/or governments or government-related bodies domiciled in an Emerging Market and with a final maturity up to the "Maturity Date", being 28 October 2024.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Aberdeen Standard SICAV IV - Emerging Markets Bond Fixed Maturity 2024 Fund A Acc Hedged EUR Fonds
Performance 1 Jahr | -6.15 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.20 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | abrdn Investments Luxembourg S.A. |
Postfach | 35a Avenue John F Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (352) 46 40 10 820 |
Fax | (352) 24 52 90 56 |
URL | http://www.aberdeenstandard.com |