Nettoinventarwert (NAV)
| 12.90 GBP | -0.05 GBP | -0.36 % |
|---|
| Vortag | 12.95 GBP | Datum | 20.10.2026 |
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 43938107 |
| ISIN | LU1881888777 |
| Name | abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.10.2018 |
| Kategorie | Anleihen Schwellenländer GBP-hedged |
| Währung | GBP |
| Volumen | 60’118’895.95 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Max Wolman |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc 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.