Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
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
| WKN | A2N5LT |
| ISIN | LU1867707066 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Anleihen Asien - lokale Währung |
| Währung | USD |
| Mindestanlage | 980,73 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Adam McCabe |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 9,57 |
| Fonds Volumen | 24 233 502,48 |
| Total Expense Ratio (TER) | 0,90 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 25.09.2018 |
| Depotbank | BNP Paribas, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2022 |
Performancedaten
| Veränderung Vortag | 0,00 |