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 N Acc USD Fonds
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)
0,72%
Transaktionskosten
0,04%
Depotbankgebühr
-
Managementgebühr
0,64%
Rücknahmegebühr
3,00%
Ausgabeaufschlag
5,00%
Performancedaten
Veränderung Vortag
0,02
WE seit Jahresbeginn
2,81%
Information
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