Nachrichten ABF Pan Asia Bond Index Fund ETF - USD

ETF

A0JMNU

SG9999002026

ABFXF

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ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2023
ABF Pan Asia Bond Index Fund Announces Ordinary Interim Dividend, Payable on 01 February 2024
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2023
ABF Pan Asia Bond Index Fund Proposes Ordinary Final Dividend for the Period Ended June 30, 2023, Payable on 03 August 2023
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2022
ABF Pan Asia Bond Index Fund Announces Ordinary Interim Dividend for the Period 31 December 2022
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2022
ABF Pan Asia Bond Index Fund Proposes Ordinary Final Dividend for the Period June 30, 2022, Payable on August 3, 2022
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2021
ABF Pan Asia Bond Index Fund Announces Interim (Semi-Annual) Dividend, Payable on 8 February 2022
Abf Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2021
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on August 3, 2021
ABF Pan Asia Bond Index Fund Reports Earnings Results for the Half Year Ended December 31, 2020
ABF Pan Asia Bond Index Fund Announces Dividend, Payable on 3 February 2021
Abf Pan Asia Bond Index Fund Reports Earnings Results for the Full Year Ended June 30, 2020
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Beschreibung

ISIN Code SG9999002026
Verwaltungsgebühren 0.20%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Markit iBoxx ABF Pan Asia Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
06.07.2005
Dividenden-Politik
Kredit-Rating
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 3 143 M€
Volumen 1M 3 169 M€
Volumen 3M 3 174 M€
Volumen 6M 3 080 M€
Volumen 12M 3 112 M€
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