abrdn SICAV I - Frontier Markets Bond Fund X MInc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.9 | 3.2 | -5.6 | 12.0 | 8.1 | |
+/-Cat | -1.8 | 6.1 | 0.0 | 7.8 | 5.8 | |
+/-B’mrk | -2.2 | 5.0 | 0.2 | 7.9 | 7.1 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 23/04/2024 | USD 8.01 | |
Day Change | -0.99% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1756174931 | |
Fund Size (Mil) 23/04/2024 | USD 412.52 | |
Share Class Size (Mil) 23/04/2024 | USD 7.15 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 1.24% |
Investment Objective: abrdn SICAV I - Frontier Markets Bond Fund X MInc USD |
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 13/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Frontier Markets Bond Fund X MInc USD | 31/03/2024 |
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