abrdn SICAV I - Em Mkts Corp Bd A Acc USD
WKNA1JFG4
AssetklasseAnleihen
14,575€-0,03€
30.09.2025 20:47-0,18%
14,575€-0,03€
30.09.2025 20:47-0,18%
Eröffnung
14,573
Hoch
14,575
Tief
14,573
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies in Emerging Market countries. The Fund invests at least two-thirds of its assets in bonds issued by companies based or carrying out much of their business in Emerging Market countries.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
-
Fondsgröße in Mio.
1.060,657
Gesamtkostenquote (TER)
1,68 %
Tracking Difference
0,5062
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,1808
NAV Datum
29.9.2025