- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
abrdn EM Corporate Bond A dism USD - IE000SYMQ680
Obiettivo di investimento dichiarato
The investment objective of the Fund is to achieve a combination of income and growth by investing in debt securities. Investment Policy 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: IE000SYMQ680 | Benchmark dichiarato: 100% JP Morgan CEMBI Broad Diversified |
| Prezzo/Nav al 07/08/2026: 101,86 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 | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 3,64% | 3,61% |
| Rendimento 1 anno % | 5,55% | 5,40% |
| Rendimento 3 anni % | ND | 5,51% |
| Rendimento 5 anni % | ND | 1,65% |
| Rendimento 10 anni % | ND | 2,76% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo abrdn EM Corporate Bond A dism 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 W Acc USD - LU1254606665
- abrdn-Emrg Mrkt SDG Corp Bond A Acc USD - LU2392363755
- abrdn-Emrg Mrkt SDG Corp Bond A AccHEUR - LU2392363839
- AB Emerging Market Corp Debt A2 EUR H - LU0736563114
- Allianz EMs Cprt Bond 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 HY Bd F EUR QTD D - LU1882458380
- 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 Em Mkts Corp Bd Advcd E2 H - LU1864664039
- BGF Em Mkts Corp Bd Advcd E5 H - LU1864664112
- BGF Emerging Markets Corp Bd E2 EUR H - LU1062843005
- 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 (AID) - LU0720472652
- BlueBay Emerging Mkt Corp Bd B CHF - LU0605619237
- 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 (AID) - LU0356218148
- BlueBay Emerging Mkt Corp Bd R USD - LU0356217504
- BlueBay Emerging Mkt Corp Bd R USD (AID) - LU0356217686
- BlueBay Emerging Mkt Corp Bd S EUR - LU0968467620
- BlueBay Emerging Mkt Corp Bd S USD - LU0968467976
- BlueBay Emerging Mkt Corp Bd S USD (AID) - LU1291078803
- BlueBay EMkt Inv Grd Corp Bd M EUR - LU0720468031
- Candriam Bonds Em Mkts Corp C USD Cap - LU2026166749
- 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 DEC - LU0849392690
- EdRF EM Climate Bonds A USD - LU2541299256
- EdRF EM Climate Bonds B USD - LU2541301508
- EdRF Emerging Credit A EUR H - LU1080015693
- EdRF Emerging Credit A USD - LU1080015420
- EdRF Emerging Credit B USD - LU1080015776
- EdRF Emerging Credit R EUR H Acc - LU1276000319
- New Capital Wlthy Ntn Bd EUR Ord Inc - IE00B6VW8H90
- 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-MD-USD - LU0900496075
- Fidelity Em Mkt Corp Dbt E-MD-USD - LU1162115643
- 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 E Acc EUR Hdg - LU0622306818
- GS EM Corp Bd E EUR Hdg QDist - LU0810102003
- GS EM Corp Bd Oth Ccy Acc EUR Hdg - LU0622306651
- GS EM Corp Bd Oth Ccy EUR Hdg Inc - LU2045894453
- 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 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 Bd EM Corp IG P $ Acc - LU1073943620
- JSS Bd EM Corp IG P CHF Acc Hdg - LU1073943893
- JSS Bd EM Corp IG P EUR Dis Hdg - LU1244594351
- JSS Bd EM Corp IG P USD Dis - LU1210450281
- JSS Bd EM Corp IG P € Acc Hdg - LU1073943976
- JSS Bond Em MKts S/T P $ - LU1073944867
- JSS Bond Em MKts S/T P $ Dis - LU1210451842
- JSS Bond Em MKts S/T P CHF accH - LU1073944941
- JPM Emerg Mkts Corp Bd A div EUR H - LU0714440665
- JPM Emerg Mkts Corp Bd D acc EUR H - LU0512128355
- JPM Emerg Mkts Corp Bd D div EUR H - LU0714443768
- JPM Emerg Mkts Corp Bd D mth EUR H - LU1555762514
- LO Funds Emerging Val Bd CHF MA - LU0866418444
- LO Funds Emerging Val Bd CHF NA - LU0504823757
- LO Funds Emerging Val Bd EUR MA - LU0866418790
- LO Funds Emerging Val Bd EUR NA - LU0476249320
- LO Funds Emerging Val Bd EUR PA - LU0476248942
- LO Funds Emerging Val Bd USD MA - LU0866418956
- LO Funds Emerging Val Bd USD NA - LU0476248603
- M&G (Lux) EM Corp Bd A USD Acc - LU2008814274
- M&G (Lux) EM Corp Bd AH EUR Inc - LU2008814514
- Man EM Corp Crdt Alt DN H EUR Acc - IE0006SZI3X0
- Man EM Corp Crdt Alt DNY H EUR Acc - IE000ASQOOA8
- 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 AX - LU0691070444
- 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 HUSD Acc R - IE00BFNXVX02
- Loomis Sayles S/T Em Mkts Bd R/A H-EUR - LU0980585672
- 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
- Neuberger EMD Crp Scl & Evtl Trtn $ A MD - IE00B984MC26
- Neuberger EMD Crp Scl & Evtl Trtn $ AAcc - IE00B984MH70
- Neuberger EMD Crp Scl & Evtl Trtn $ MAcc - IE00BDFBJD42
- Neuberger EMD Crp Scl & Evtl Trtn $ MDis - IE00BDFBJF65
- Neuberger EMD Crp Scl & Evtl Trtn € AAcc - IE00B984JD20
- Ninety One GSF EM Corp Dbt A Acc USD - LU0611394940
- 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
- Nordea 1 - Emerging Mkt Corp Bd BP EUR - LU0637302547
- Nordea 1 - Emerging Mkt Corp Bd E EUR - LU0637300251
- Nordea 1 - Emerging Mkt Corp Bd HB EUR - LU0637304675
- Pictet-Emerging Corporate Bds HR dm EUR - LU0844698406
- Pictet-Emerging Corporate Bds R USD - LU0844696707
- Pictet-Short Term Em Corp Bds HR dm EUR - LU1077582671
- PIMCO GIS Em Mkts Corp Bd E USD Acc - IE00B6QRWH71
- Robeco Transition Emerg Credits D $ Cap - LU1143725874
- Schroder ISFBlOrchardEmMktsClmtBdAAccUSD - LU2328266650
- Schroder ISFBlOrchardEmMktsClmtBdBAccUSD - LU2328266734
- SchroderISF BlueOrchard EMImpBdA EUR Acc - LU2498533483
- SchroderISF BlueOrchard EMImpBdA USD Acc - LU2498532915
- SchroderISFBlOrchardEmMktsClmtBdAAccEURH - LU2342518300
- T. Rowe Price EM Corp Bd Q (EUR) - LU1127969910
- T. Rowe Price Em Mkts Corporate Bond - A - LU0596127869
- UBAM EM Responsible Income Opps UC USD - LU0862304960
- UBAM EM Transition Corp Bd RC USD Cap - LU1668162461
- UBS (Lux) BS Em Ecos Corp $ CHF H P-acc - LU0896022380
- 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
- UBS (Lux) Emerging Mkt Crp IG Bd P EUR-H - LU3062795300
- UBS (Lux) Emerging Mkt Crp IG Bd P USD - LU3062795052
- Vontobel EM Corporate Bond H EUR Hdg - LU1944396289
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
