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abrdn EM Corporate Bond A acc USD - IE000JAWWTM2
Obiettivo di investimento dichiarato
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”).
Anagrafica e indicatori
| ISIN: IE000JAWWTM2 | Benchmark dichiarato: 100% JP Morgan CEMBI Broad Diversified |
| Prezzo/Nav al 23/12/2024: 110,90 USD | Benchmark Morningstar: Morningstar EM Crp 10% CN Cap GR USD |
| Investimento minimo: 1.000,00 USD | Società di Gestione: Three Rock |
| Categoria Morningstar: EUCA000878 | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,82% |
| Commissione di performance | NO |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 14,02% | 14,20% |
| Rendimento 1 anno % | 14,01% | 14,12% |
| Rendimento 3 anni % | ND | 2,87% |
| Rendimento 5 anni % | ND | 2,51% |
| Rendimento 10 anni % | ND | 5,01% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo abrdn EM Corporate Bond A acc USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria EUCA000878.
- abrdn-Emerg Mrkt Corp Bond A Acc HEUR - LU0654954816
- abrdn-Emerg Mrkt Corp Bond A Acc USD - LU0566480116
- abrdn-Emerg Mrkt Corp Bond A M Inc USD - LU0566480033
- abrdn-Emerg Mrkt Corp Bond W Acc USD - LU1254606665
- abrdn-Emerg Mrkt Corp Bond W M IncUSD - LU1254606582
- abrdn-Emrg Mrkt SDG Corp Bond A Acc USD - LU2392363755
- abrdn-Emrg Mrkt SDG Corp Bond AAcc HEUR - LU2392363839
- AB Emerging Market Corp Debt A2 EUR H - LU0736563114
- AB Emerging Market Corp Debt A2 USD - LU0736563031
- Allianz EMs SRI Cprt Bd AT H2 EUR - LU1992133188
- Amundi Fds EM Corp Bond F EUR H MTD TRI - LU2018722608
- Amundi Fds EM Corp Bond G EUR H C - LU0755949178
- Amundi Fds EM Corp Bond G EUR H MTD D - LU0945158078
- Amundi Fds EM Corp Bond G USD C - LU0755949095
- Amundi Fds EM Corp HY Bd E2 EUR C - LU1882458117
- Amundi Fds EM Corp HY Bd E2 EUR QTD D - LU1882458208
- Amundi Fds EM Corp HY Bd F EUR QTD D - LU1882458380
- Amundi Fds EM Corp HY Bd G EUR QTD D - LU2085676679
- Amundi Fds EM Green Bd E2 EUR C - LU2138390393
- Amundi Fds EM Green Bd E2 EUR Hgd C - LU2259110968
- Amundi Fds EM Green Bd F EUR C - LU2138390716
- Amundi Fds EM Green Bd G EUR C - LU2138390559
- Amundi Fds EM Green Bd G EUR Hgd C - LU2259111008
- BGF Emerging Markets Corp Bd E2 EUR - LU0843232173
- BGF Emerging Markets Corp Bd E2 EUR Hdg - LU1062843005
- BGF Emerging Markets Corp Bd E5 EUR Hdg - LU1062843187
- BGF Sustainable Em Mkts Corp Bd E2 EURH - LU1864664039
- BGF Sustainable Em Mkts Corp Bd E5 EURH - LU1864664112
- BlueBay Emerg Mkt HY Corp Bd B EUR - LU0720469948
- BlueBay Emerg Mkt HY Corp Bd R EUR - LU0720472736
- BlueBay Emerg Mkt HY Corp Bd R EUR (AID) - LU0720472819
- BlueBay Emerg Mkt HY Corp Bd R USD - LU0720472579
- BlueBay Emerg Mkt HY Corp Bd R USD (AID) - LU0720472652
- BlueBay Emerging Mkt Corp Bd B CHF - LU0605619237
- BlueBay Emerging Mkt Corp Bd B EUR - LU0356217843
- BlueBay Emerging Mkt Corp Bd B GBP - LU0356218494
- BlueBay Emerging Mkt Corp Bd B USD - LU0356217413
- BlueBay Emerging Mkt Corp Bd M EUR - LU0720463404
- BlueBay Emerging Mkt Corp Bd R CHF - LU0605619310
- BlueBay Emerging Mkt Corp Bd R EUR - LU0356218064
- BlueBay Emerging Mkt Corp Bd R EUR (AID) - LU0356218148
- BlueBay Emerging Mkt Corp Bd R USD - LU0356217504
- BlueBay Emerging Mkt Corp Bd R USD (AID) - LU0356217686
- BlueBay EMkt Inv Grd Corp Bd B EUR - LU0605625473
- BlueBay EMkt Inv Grd Corp Bd M EUR - LU0720468031
- BlueBay EMkt Inv Grd Corp Bd R EUR - LU0605625556
- BlueBay EMkt Inv Grd Corp Bd R EUR (AID) - LU0605625713
- BNY Mellon Em Mkts Corp Dbt EUR A Acc - IE00B6VJMC30
- BNY Mellon Em Mkts Corp Dbt EUR H Acc H - IE00BB7N4393
- BNY Mellon Em Mkts Corp Dbt USD A Acc - IE00BBMT6W55
- Candriam Bonds Em Mkts Corp C USD Cap - LU2026166749
- Candriam Bonds Em Mkts Corp N EUR H Cap - LU2026167630
- CT (Lux) Em Mkt Corp Bds AEC - LU0713368677
- CT (Lux) Em Mkt Corp Bds AEH - LU0143865482
- CT (Lux) Em Mkt Corp Bds AU - LU0640468533
- CT (Lux) Em Mkt Corp Bds AUP - LU0198719758
- CT (Lux) Em Mkt Corp Bds DEC - LU0849392690
- CT (Lux) Em Mkt Corp Bds DEH - LU0143866290
- CT (Lux) Em Mkt Corp Bds DU - LU0198721143
- CT (Lux) Em Mkt Corp Bds ZU - LU2392401787
- EdRF Emerging Credit A EUR H - LU1080015693
- EdRF Emerging Credit A USD - LU1080015420
- EdRF Emerging Credit B EUR H - LU1080015859
- EdRF Emerging Credit B USD - LU1080015776
- New Capital Wlthy Ntn Bd CHF Ord Inc - IE00B4NJWB64
- New Capital Wlthy Ntn Bd EUR Ord Acc - IE00B9C7ZM86
- New Capital Wlthy Ntn Bd EUR Ord Inc - IE00B6VW8H90
- New Capital Wlthy Ntn Bd USD Ord Acc - IE00B8HR5X72
- New Capital Wlthy Ntn Bd USD Ord Inc - IE00B6VQXN27
- Fidelity Em Mkt Corp Dbt A-Acc-EUR H - LU0900495853
- Fidelity Em Mkt Corp Dbt A-Acc-USD - LU0900495697
- Fidelity Em Mkt Corp Dbt A-MD-EUR H - LU0900496232
- Fidelity Em Mkt Corp Dbt A-MD-USD - LU0900496075
- Fidelity Em Mkt Corp Dbt E-MD-EUR H - LU0900496406
- Fidelity Em Mkt Corp Dbt E-MD-USD - LU1162115643
- GS EM Corp Bd A Inc USD - LU0622305687
- GS EM Corp Bd Base Acc USD - LU0622305505
- GS EM Corp Bd Base Inc USD - LU0622305414
- GS EM Corp Bd Base USD GrsMDist - LU1698129001
- GS EM Corp Bd Base USD Stable MDis - LU1574459522
- GS EM Corp Bd E Acc EUR Hdg - LU0622306818
- GS EM Corp Bd E EUR Hdg QDist - LU0810102003
- GS EM Corp Bd OC EUR Hdg Inc - LU2045894453
- GS EM Corp Bd Oth Ccy Acc EUR Hdg - LU0622306651
- GS EM Corp Bd Oth Ccy Inc EUR Hdg - LU0622306578
- GS EM Corp Bd Oth Ccy Inc GBP Hdg - LU0622306735
- HSBC GIF Glbl Em Mkts Corp Sst Bd AC - LU2491056193
- HSBC GIF Glbl Em Mkts Corp Sst Bd ACHEUR - LU2491058561
- HSBC GIF Glbl Em Mkts Corp Sst Bd AD - LU2491057910
- Invesco Emerging Mkt Corp Bd A EURH Acc - LU0607516928
- Invesco Emerging Mkt Corp Bd A USD Acc - LU0607516688
- Invesco Emerging Mkt Corp Bd A USD MD - LU0607516332
- Invesco Emerging Mkt Corp Bd E EURH Acc - LU0607518205
- Invesco Emerging Mkt Corp Bd E EURH MD - LU1075208642
- Invesco Emerging Mkt Corp Bd R USD MD - LU0607518460
- JSS Sust Bd EM Corp IG P $ Acc - LU1073943620
- JSS Sust Bd EM Corp IG P CHF Acc Hdg - LU1073943893
- JSS Sust Bd EM Corp IG P EUR Dis Hdg - LU1244594351
- JSS Sust Bd EM Corp IG P USD Dis - LU1210450281
- JSS Sust Bd EM Corp IG P € Acc Hdg - LU1073943976
- JSS Sustainable Bond Glbl S/T P $ - LU1073944867
- JSS Sustainable Bond Glbl S/T P $ Dis - LU1210451842
- JSS Sustainable Bond Glbl S/T P CHF accH - LU1073944941
- JSS Sustainable Bond Glbl S/T P € accH - LU1073945088
- JPM Emerg Mkts Corp Bd A (acc) EURH - LU0512127621
- JPM Emerg Mkts Corp Bd A (acc) USD - LU0512127548
- JPM Emerg Mkts Corp Bd A (dist) EURH - LU0560335993
- JPM Emerg Mkts Corp Bd A (div) EURH - LU0714440665
- JPM Emerg Mkts Corp Bd D (acc) EURH - LU0512128355
- JPM Emerg Mkts Corp Bd D (div) EURH - LU0714443768
- JPM Emerg Mkts Corp Bd D (mth) EURH - LU1555762514
- Jupiter EM Mkt Dbt Inc L EUR Acc - IE00B4XYLM55
- M&G (Lux) Sust EM Corp Bd A USD Acc - LU2008814274
- M&G (Lux) Sust EM Corp Bd A USD Inc - LU2008814431
- M&G (Lux) Sust EM Corp Bd AH EUR Acc - LU2008814357
- M&G (Lux) Sust EM Corp Bd AH EUR Inc - LU2008814514
- MS INVF Emerging Mkts Corp Dbt CHX - LU1808493198
- MS INVF Emerging Mkts Corp Debt A - LU0603408039
- MS INVF Emerging Mkts Corp Debt AH EUR - LU0603408468
- MS INVF Emerging Mkts Corp Debt AHX EUR - LU0691070527
- MS INVF Emerging Mkts Corp Debt AX - LU0691070444
- MS INVF Emerging Mkts Corp Debt B - LU0603408112
- MS INVF Emerging Mkts Corp Debt BH EUR - LU0603408542
- MS INVF Emerging Mkts Corp Debt BHX EUR - LU0691070873
- MS INVF Emerging Mkts Corp Debt BX - LU0691070790
- MS INVF Emerging Mkts Corp Debt C - LU0603408203
- MS INVF Emerging Mkts Corp Debt CH EUR - LU0845089696
- Muzinich EmergingMktsShrtDur HEUR Acc P - IE00BYT3QR61
- Muzinich EmergingMktsShrtDur HEUR Acc R - IE00BFNXVS58
- Muzinich EmergingMktsShrtDur HUSD Acc R - IE00BFNXVX02
- Loomis Sayles S/T Em Mkts Bd R/A H-EUR - LU0980585672
- Loomis Sayles S/T Em Mkts Bd R/A USD - LU0980585243
- Loomis Sayles S/T Em Mkts Bd R/D H-EUR - LU0980586217
- Loomis Sayles S/T Em Mkts Bd R/D USD - LU0980585326
- Loomis Sayles S/T Em Mkts Bd RE/A H-EUR - LU0980589666
- Loomis Sayles S/T Em Mkts Bd RE/A USD - LU0980589583
- NB EMD Corp Scl & EnvirtlTransition$AAcc - IE00B984MH70
- NB EMD Corp Scl & EnvirtlTransition$MAcc - IE00BDFBJD42
- NB EMD Corp Scl & EnvirtlTransition$MDis - IE00BDFBJF65
- NB EMD Corp Scl & EnvirtlTransition€AAcc - IE00B984JD20
- NB EMD Corp Scl & EnvirtlTransition€MAcc - IE00BWB97F31
- NB EMD Corp Scl & EnvirtlTransition€MDis - IE00BWB97G48
- NB EMD CorpScl&EnvirtlTransition$AMlyDis - IE00B984MC26
- Ninety One GSF EM Corp Dbt A Acc USD - LU0611394940
- Ninety One GSF EM Corp Dbt A Inc-2 USD - LU0829539492
- Ninety One GSF EM Corp Dbt C Acc USD - LU0611395160
- Ninety One GSF EM Corp Dbt C Inc-2 USD - LU0773335681
- Ninety One GSF EM InvGrd CpDt A Acc USD - LU2069490071
- Ninety One GSF EM InvGrd CpDt C Acc USD - LU2075259874
- Nordea 1 - Emerging Mkt Corp Bd BP EUR - LU0637302547
- Nordea 1 - Emerging Mkt Corp Bd BP USD - LU0634509870
- Nordea 1 - Emerging Mkt Corp Bd E EUR - LU0637300251
- Nordea 1 - Emerging Mkt Corp Bd E USD - LU0637300178
- Nordea 1 - Emerging Mkt Corp Bd HB EUR - LU0637304675
- Pictet-Emerging Corporate Bds HR dm EUR - LU0844698406
- Pictet-Emerging Corporate Bds HR EUR - LU0844698315
- Pictet-Emerging Corporate Bds R DM USD - LU0867918970
- Pictet-Emerging Corporate Bds R USD - LU0844696707
- Pictet-Short Term Em Corp Bds HR dm EUR - LU1077582671
- Pictet-Short Term Em Corp Bds HR EUR - LU1055199159
- Pictet-Short Term Em Corp Bds R USD - LU1055196726
- PIMCO GIS Em Mkts Corp Bd E EURH Acc - IE00B62MZF51
- PIMCO GIS Em Mkts Corp Bd E USD Acc - IE00B6QRWH71
- Robeco Transition Emerg Credits D $ Cap - LU1143725874
- Schroder ISFBlOrchardEmMktsClmtBdAAccUSD - LU2328266650
- Schroder ISFBlOrchardEmMktsClmtBdBAccUSD - LU2328266734
- SchroderISFBlOrchardEmMktsClmtBdAAccEURH - LU2342518300
- T. Rowe Price EM Corp Bd A USD - LU0596127869
- T. Rowe Price EM Corp Bd Q EUR - LU1127969910
- T. Rowe Price EM Corp Bd Q USD - LU2109794250
- UBAM EM Investment Grade Corp Bd UC USD - LU0862304960
- UBAM EM Investment Grade Corp Bd UHC EUR - LU0946660155
- UBAM EM Responsible Corp Bd RC$Cap - LU1668162461
- UBAM EM Responsible Corp Bd U$Cap - LU1668160929
- UBAM EM Responsible Corp Bd UH€Cap - LU1668161141
- UBAM EM Responsible High Alp Bd UC USD - LU0943511625
- CS (Lux) Emerging Mkt Corp IG Bd B USD - LU0592661523
- CS (Lux) Emerging Mkt Corp IG Bd BH CHF - LU0592662331
- CS (Lux) Emerging Mkt Corp IG Bd BH EUR - LU0592662091
- UBS (Lux) BS Em Ecos Corp $ EUR H P-acc - LU0896022620
- UBS (Lux) BS Em Ecos Corp $ EUR H P-dist - LU0896022893
- UBS (Lux) BS Em Ecos Corp $ P-acc - LU0896022034
- UBS (Lux) BS Em Ecos Corp $ P-dist - LU0896022117
- UBS (Lux) BS Em Ecos Corp $EURH P4%qdist - LU1669357250
- Vontobel EM Corporate Bond B USD - LU1750111707
- Vontobel EM Corporate Bond H EUR Hdg - LU1944396289
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