Anlageziel abrdn SICAV I - China Onshore Bond Fund I Acc USD 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 which are issued in onshore Renminbi (CNY) by government or government-related bodies and/or corporations.
Stammdaten
| Valor | 41925204 |
| ISIN | LU1808738998 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Anleihen RMB - Onshore |
| Währung | USD |
| Mindestanlage | 834’950.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Adam McCabe, Edmund Goh |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 12.97 |
| Fondsvolumen | 32’297’832.26USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |