abrdn SICAV I - Em Mkts Corp Bd A Acc USD
WKNA1JFG4
AssetklasseAnleihen
14,764€+0,02€
15.04.2026 20:48+ 0,12%
14,764€+0,02€
15.04.2026 20:48+ 0,12%
Eröffnung
14,764
Hoch
14,764
Tief
14,764
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.
1.274,368
Gesamtkostenquote (TER)
1,68 %
Tracking Difference
0,3313
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,4304
NAV Datum
13.4.2026