Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel 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.
Stammdaten
Valor | 56695869 |
ISIN | LU2223175097 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Anleihen Laufzeitfonds |
Währung | EUR |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Samuel Bevan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9.75 |
Fondsvolumen | 38’039’784.72EUR |
Total Expense Ratio (TER) | 1.40% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 26.10.2020 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2022 |
Performancedaten
Veränderung Vortag | 0.01 EUR (0.10 %) |