Der Fonds abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund L QInc Hedged EUR Fonds wird seit dem 28.10.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund L QInc Hedged EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund L QInc 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.
Rating für abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund L QInc Hedged EUR Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund L QInc Hedged EUR Fonds
| Performance 1 Jahr | 5,36 | |
| Performance 2 Jahre | 10,96 | |
| Performance 3 Jahre | -6,36 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2P6DH |
| ISIN | LU2146148478 |
| Name | abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund L QInc Hedged EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.10.2020 |
| Kategorie | Anleihen Laufzeitfonds |
| Währung | EUR |
| Volumen | 30 292 851,79 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Samuel Bevan |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 29.10.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000 000,00 |
| Ausschüttung | Ausschüttend |
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 |
| Internet | http://www.aberdeenstandard.com |