Compare Abrdn I Emerging Markets Bond X Cap EUR LU0837981736
Static data
- Name
- Abrdn I Emerging Markets Bond X Cap EUR
- Sicav
- Abrdn SICAV I
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM EMBI Global Diversified ($) (100.00%) - SRRI (risk value)
- 3
- Start date
- 12/3/2012
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- 4
- Score
- 47.62
- Category
- Bond World (Emerging Markets) - Corporate & Government
Issuing company
- Name
- Abrdn Inv. Luxembourg S.A.
- Address
- 35a, avenue John F. Kennedy - L-1855 Luxembourg
- Web
- www.aberdeen-asset.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 0.75%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
- Switch Fee
- 1.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- 1,000
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Abrdn I Emerging Markets Bond A Cap $ | LU0132414144 |
| Abrdn I Emerging Markets Bond A DisM $ | LU0132413252 |
| Abrdn I Emerging Markets Bond A DisM EUR | LU0908660441 |
| Abrdn I Emerging Markets Bond AH Cap CHF | LU0487189069 |
| Abrdn I Emerging Markets Bond AH Cap EUR | LU0376989207 |
| Abrdn I Emerging Markets Bond W Cap $ | LU1254612390 |
| Abrdn I Emerging Markets Bond W DisM $ | LU1254612127 |
| Abrdn I Emerging Markets Bond X Cap $ | LU0837981066 |
| Abrdn I Emerging Markets Bond XH Cap EUR | LU0987183380 |