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abrdn-China Onshore Bond A Acc EUR - LU1867707223
Obiettivo di investimento dichiarato
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued in onshore Renminbi (CNY) by government or government-related bodies and/or corporations.
Anagrafica e indicatori
| ISIN: LU1867707223 | Benchmark dichiarato: 100% FTSE Chinese Gov Bond TR CNY |
| Prezzo/Nav al 12/11/2026: 14,11 EUR | Benchmark Morningstar: Markit iBoxx ALBI China Onshore TR CNY |
| Investimento minimo: 1.050,00 EUR | Società di Gestione: abrdn |
| Categoria Morningstar: Obbligazionari RMB - Onshore | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,70% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? SI |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 13,24% | 13,87% |
| Rendimento 1 anno % | 13,21% | 14,46% |
| Rendimento 3 anni % | 5,08% | 5,34% |
| Rendimento 5 anni % | 2,87% | 3,20% |
| Rendimento 10 anni % | ND | 3,34% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo abrdn-China Onshore Bond A Acc EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di abrdn.
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