Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD Fonds 128914983 / IE000BHQ3AU1
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD Fonds
				The investment objective of the Fund is to achieve a combination of income and growth by investing in debt securities. 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
| Valor | 128914983 | 
| ISIN | IE000BHQ3AU1 | 
| Fondsgesellschaft | Three Rock Capital Management | 
| Kategorie | Unternehmensanleihen Schwellenländer | 
| Währung | USD | 
| Mindestanlage | 795.65 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Ausschüttend | 
| Fondsmanager | Siddharth Dahiya | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 106.91 | 
| Fondsvolumen | 564’722’803.31USD | 
| Total Expense Ratio (TER) | 0.65% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 3.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 29.11.2023 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Domizil | Ireland | 
| Geschäftsjahr | 31.03.2025 | 
Performancedaten
| Veränderung Vortag | -0.04 USD (-0.03 %) | 
