abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 8.1 | -4.9 | -13.6 | 13.3 | 5.3 | |
+/-Cat | -1.1 | 4.6 | -1.1 | 7.4 | 5.0 | |
+/-B’mrk | -2.4 | 4.7 | 0.5 | 8.3 | 7.0 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 19/04/2024 | EUR 14.66 | |
Day Change | 0.06% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU1011993711 | |
Fund Size (Mil) 19/04/2024 | USD 412.26 | |
Share Class Size (Mil) 19/04/2024 | EUR 22.02 | |
Max Initial Charge | - | |
Ongoing Charge 16/01/2024 | 1.16% |
Investment Objective: abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR |
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 (i) issued by governments or government related bodies domiciled in a Frontier Market country and/or issued by corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in a Frontier Market country; and/or (ii) denominated in the currency of a Frontier Market country as at the date of investment. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Kevin Daly 25/09/2013 | ||
Inception Date 05/02/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR | 31/03/2024 |
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