abrdn SICAV I - Frontier Markets Bond Fund Z MInc Hedged GBPRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.9 | 3.1 | -16.1 | 19.0 | 7.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | GBP 8.09 | |
Day Change | 0.15% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU2044154396 | |
Fund Size (Mil) 15/07/2024 | USD 429.12 | |
Share Class Size (Mil) 15/07/2024 | GBP 1.15 | |
Max Initial Charge | - | |
Ongoing Charge 15/02/2024 | 0.12% |
Investment Objective: abrdn SICAV I - Frontier Markets Bond Fund Z MInc Hedged GBP |
The Fund’s investment objective is to achieve long term total return by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are (i) issued by governments or government related bodies domiciled in a Frontier Market country and/or issued by corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in a Frontier Market country; and/or (ii) denominated in the currency of a Frontier Market country as at the date of investment. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Kevin Daly 25/09/2013 | ||
Inception Date 23/09/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Frontier Markets Bond Fund Z MInc Hedged GBP | 30/06/2024 |
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