Aberdeen Standard I - Select Emerging Markets Investment Grade Bond Fund I MInc Fonds WKN: A12F6Q / ISIN: LU1135049515

9,63EUR
0,00EUR
-0,03%
25.11.2020
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Anlageziel

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 Investment Grade Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country, and/or corps (including holding companies of such corps) with their registered office, principal place of business or preponderance of their business activities in an Emerging Mkt country. The Fund will not invest in any securities that are rated below B- by Standard & Poor’s Corporation (“S&P”) or an equivalent rating from another rating agency as at the date of investment. In the event that any securities held by the Fund are subsequently downgraded to a rating below B-, the Investment Adviser may maintain a maximum total exp of 3% of the Fund’s Net Asset Val to such downgraded securities but will divest any such security that has not been upgraded to a rating of at least B- within 6 mnths of its downgrade

Stammdaten

Name Aberdeen Standard SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR Fonds ISIN LU1135049515 WKN A12F6Q Fondsgesellschaft Aberdeen Standard Investments Benchmark JPM EMBI Global Diversified IG Ausschüttungsart Ausschüttend Manager Not Disclosed Domizil Luxembourg Fondskategorie Renten Auflagedatum 03.12.2014 Geschäftsjahr 30.09. Sparplanfähig? Nein VL-fähig? Nein Depotbank BNP Paribas Securities Services (Lux) Zahlstelle State Street Bank International GmbH, Luxembourg Branch

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 9,63
Anzahl Fonds der Kategorie 788
Volumen der Tranche 19,40 Mio. EUR
Fondsvolumen 43,77 Mio. EUR
Total Expense Ratio (TER) 0,96

Gebühren

Verwaltungsgebühr Depotbankgebühr Rücknahmegebühr 0,00% Ausgabeaufschlag 0,00% Ausgabeaufschlag über finanzen.net Broker 0.00%

Basisdaten

Auflagedatum 03.12.2014 Depotbank BNP Paribas Securities Services (Lux) Zahlstelle State Street Bank International GmbH, Luxembourg Branch Domizil Luxembourg Geschäftsjahr 30.09.

Performancedaten

Veränderung Vortag 0,00 WE seit Jahresbeginn 4,85%

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