Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR Fonds 128916320 / IE000FGQA8J9
					
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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
				Nettoinventarwert (NAV)
| 115.67 EUR | -0.07 EUR | -0.06 % | 
|---|
| Vortag | 115.74 EUR | Datum | 29.10.2025 | 
Fundamentaldaten
| Valor | 128916320 | 
| ISIN | IE000FGQA8J9 | 
| Name | Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR Fonds | 
| Fondsgesellschaft | Three Rock Capital Management | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 29.11.2023 | 
| Kategorie | Unternehmensanleihen Schwellenländer - EUR optimiert | 
| Währung | EUR | 
| Volumen | 564’722’803.31 | 
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch | 
| Zahlstelle | |
| Fondsmanager | Siddharth Dahiya | 
| Geschäftsjahresende | 31.03. | 
| Berichtsstand | 28.10.2025 | 
Anlagepolitik
				So investiert der Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR 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”).
			
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Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
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			Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
		Fonds Performance: Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR Fonds
| Performance 1 Jahr | 5.94 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Konditionen
| Ausgabeaufschlag | 5.00 % | 
| Verwaltungsgebühr | 1.52 % | 
| Depotbankgebühr | 0.00 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 934.89 | 
| Ausschüttung | Thesaurierend | 
 
					