RF Otros

Aberdeen Global Indian Bond Fund

Aberdeen Global - Indian Bond Fund E-2 EUR Acc | LU1254412460

Aberdeen Global Services SA

25 Sep, 2017
11,31
0,45%
EUR

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Aberdeen Global - Indian Bond Fund E-2 EUR Acc (LU1254412460)2,09M EUR11,31 EUR1,00%1,34%0 EUR
Aberdeen Global - Indian Bond Fund I-2 Base Currency Exposure EUR Acc (LU1523230420)16,50M EUR10,70 EUR0,50%0,00%0 EUR
CLASE A-2 USD Acc (LU1254412205)11,86M USD11,92 USD1,00%1,34%1.261 USD
CLASE I-2 USD Acc (LU1254412973)44,69M USD12,05 USD0,50%0,80%841.110 USD

Estrategia

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 by government or government-related bodies domiciled in India, and/or corporations (including holding companies of such corporations) with their registered office, principal place of business or the preponderance of their business activities in India; and/or in Debt and Debt-Related Securities issued by non-Indian domiciled corporations or governments which are denominated in Indian Rupee.

Comisiones

ComisiónValorFórmula de cálculo
Defer Load0,00%PERCENT
Front Load6,38%PERCENT
Management Fee1,00%PERCENT
On Going Charge1,34%PERCENT
Redemption Fee0,00%PERCENT
Total Expense Ratio1,34%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20152,44%
201612,02%-2,76%2,98%6,06%5,48%
20172,76%-3,03%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Prospectus (Jul 01, 2017) Sep 11, 2017
SemiannualReport (Mar 31, 2017) Sep 06, 2017
Key Investor Information Document (KIID) (Feb 16, 2017) Apr 12, 2017
Factsheet (Jan 31, 2017) Mar 10, 2017
AnnualReport (Sep 30, 2016) Sep 06, 2017
Rulebook (Jun 14, 2011) Sep 23, 2017