RF Asia

Aberdeen Global Asian Credit Bond Fund

CLASE I-2 USD Acc | LU1254414672

Aberdeen Global Services SA

20 Jun, 2017
11,18
0,39%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

CLASE A-2 USD Acc (LU1254413948)1,03M USD11,06 USD1,20%1,54%1.333 USD
CLASE I-2 USD Acc (LU1254414672)8,36M USD11,18 USD0,60%0,90%889.280 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 corporations (including government-owned corporations or holding companies of such corporations) with their registered office or principal place of business in an Asian country; and/or issued by corporations (or holding companies of such corporations) which carry out the preponderance of their business activities in an Asian country.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,60%PERCENT
On Going Charge0,90%PERCENT
Total Expense Ratio0,90%PERCENT

Gestores

Not Disclosed


Cómo comprar

Para informarse de cómom comprar este fondo, acceda al grupo en Finect:

(352) 46 40 10 820

2b, rue Albert Borschette
L-1246 Luxembourg LUX

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20154,42%
20168,65%-1,60%5,65%1,10%3,37%
20171,07%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
SemiannualReport (Mar 31, 2017) Jun 14, 2017
Key Investor Information Document (KIID) (Mar 16, 2017) Apr 11, 2017
Prospectus (Mar 01, 2017) Jun 08, 2017
Factsheet (Jan 31, 2017) Mar 10, 2017
AnnualReport (Sep 30, 2016) Jun 07, 2017
Rulebook (Jun 14, 2011) Jun 15, 2017

Holdings

Fuente Jucaspe a fecha 2017-03-31