Nettoinventarwert (NAV)
| 7.47 GBP | 0.04 GBP | 0.49 % |
|---|
| Vortag | 7.43 GBP | Datum | 05.11.2026 |
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40560814 |
| ISIN | LU1760137023 |
| Name | abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBP Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 25.09.2017 |
| Kategorie | Anleihen Schwellenländer GBP-hedged |
| Währung | GBP |
| Volumen | 58’504’735.32 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Max Wolman |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBP Fonds: The Fund’s investment objective is to achieve long term total return, by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities, which are issued by governments or government-related bodies domiciled in an Emerging Market country.