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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP Fonds 128914971 / IE000911ZYE7

GBP
- GBP
- %

Anlageziel Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP Fonds

The investment objective of the Fund is to achieve a combination of income and growth by investing in debt securities. The Fund aims to achieve its investment objective by investing primarily (and at all times at least 67% of its Net Asset Value (NAV)) in debt securities and debt-related securities issued by corporate issuers (including government-owned corporate issuers) with their registered office or principal place of business in an emerging market and/or which carry out the preponderance of their business activities (as determined by the Investment Manager) in an emerging market, and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in an emerging market and/or by holding companies that carry out a preponderance of their business activities (as determined by the Investment Manager) in an emerging market as at the date of investment (together, “Emerging Market Corporate Issuers”).
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Stammdaten

Valor 128914971
ISIN IE000911ZYE7
Fondsgesellschaft Three Rock Capital Management
Kategorie Global Emerging Markets Corporate Bond - GBP Hedged
Währung GBP
Mindestanlage 1’111.70
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Siddharth Dahiya

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 104.31
Fonds Volumen 514’492’272.30GBP
Total Expense Ratio (TER) 0.65%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 3.00 %
Ausgabeaufschlag 5.00 %

Basisdaten

Auflagedatum 29.11.2023
Depotbank Bank of New York Mellon SA/NV, Dublin Branch
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.03.2024

Performancedaten

Veränderung Vortag 0.01 GBP (0.01 %)