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abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Fonds

EUR
EUR
%

Valor 43565894

ISIN LU1867706928


Anlageziel abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Fonds

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

Valor 43565894
ISIN LU1867706928
Fondsgesellschaft abrdn Investments
Kategorie Anleihen Sonstige
Währung EUR
Mindestanlage 948.38
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Adam McCabe, Kenneth Akintewe

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 9.69
Fondsvolumen 11’807’715.70EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %