Nettoinventarwert (NAV)
| 13.94 USD | -0.02 USD | -0.16 % |
|---|
| Vortag | 13.96 USD | Datum | 19.10.2026 |
abrdn SICAV I - Emerging Markets Total Return Bond Fund I Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40560822 |
| ISIN | LU1760136991 |
| Name | abrdn SICAV I - Emerging Markets Total Return Bond Fund I Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.09.2016 |
| Kategorie | Anleihen Schwellenländer |
| Währung | USD |
| 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 I Acc USD 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.