abrdn SICAV I - Select Emerging Markets Bond Fund A Acc Hedged CHFRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -11.4 | 13.4 | -7.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 08/05/2024 | CHF 114.34 | |
Day Change | 0.45% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0487189069 | |
Fund Size (Mil) 08/05/2024 | USD 376.32 | |
Share Class Size (Mil) 08/05/2024 | CHF 1.81 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 09/10/2023 | 1.66% |
Investment Objective: abrdn SICAV I - Select Emerging Markets Bond Fund A Acc Hedged CHF |
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 by corporations with their registered office in, and/or government related bodies domiciled in an Emerging Market country. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Edwin Gutierrez 02/12/2005 | ||
Inception Date 06/08/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Select Emerging Markets Bond Fund A Acc Hedged CHF | 30/04/2024 |
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