Compare Abrdn I EM Corporate Bond A DisM $ LU0566480033
Static data
- Name
- Abrdn I EM Corporate Bond A DisM $
- Sicav
- Abrdn SICAV I
- Assogestioni category
- Emerging Market Bond
- Official Benchmark
-
JPM CEMBI Broad Diversified Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 3/7/2011
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 47.60
- Category
- Bond World (Emerging Markets) - Corporate
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
- 1.50%
- Subscription fee
- 5.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- 500
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| Abrdn I EM Corporate Bond A Cap $ | LU0566480116 |
| Abrdn I EM Corporate Bond A Cap EUR Hdg | LU0654954816 |
| Abrdn I EM Corporate Bond W Cap $ | LU1254606665 |
| Abrdn I EM Corporate Bond W DisM $ | LU1254606582 |
| Abrdn I EM Corporate Bond X Cap $ | LU0837971778 |
| Abrdn I EM Corporate Bond X DisM $ | LU0837971422 |
| Abrdn I EM Corporate Bond X DisM EUR Hdg | LU1820826193 |