Premium Selection ICAV - abrdn Emerging Markets Corporate Bond I Dism Fonds
Anlageziel
The investment objective of the Fund is to achieve a combination of income and growth by investing in debt securities. Investment Policy The Fund aims to achieve its investment objective by investing primarily (and at all times at least 67% of its Net Asset Value (NAV)) in debt securities and debt-related securities issued by corporate issuers (including government-owned corporate issuers) with their registered office or principal place of business in an emerging market and/or which carry out the preponderance of their business activities (as determined by the Investment Manager) in an emerging market, and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in an emerging market and/or by holding companies that carry out a preponderance of their business activities (as determined by the Investment Manager) in an emerging market as at the date of investment (together, “Emerging Market Corporate Issuers”).
Stammdaten
| Name | Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD Fonds |
| ISIN | IE000BHQ3AU1 |
| WKN | A3ETGH |
| Fondsgesellschaft | abrdn Investments Limited |
| Benchmark | JPM CEMBI Broad Diversified |
| Ausschüttungsart | Ausschüttend |
| Manager | Siddharth Dahiya |
| Domizil | Ireland |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 29.11.2023 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 29.11.2023 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 101,47 |
| Anzahl Fonds der Kategorie | 852 |
| Volumen der Tranche | 47,11 Mio. USD |
| Fondsvolumen | 688,41 Mio. USD |
| Total Expense Ratio (TER) | 0,65 |
Gebühren
| Laufende Kosten | 0,69% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,65% |
| Transaktionskosten | 0,04% |
| Depotbankgebühr | - |
| Managementgebühr | 0,57% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,08 |
| WE seit Jahresbeginn | 0,71% |