abrdn S.II-Gl. Inf.-L.G.B.Fd.A USD Acc
LU0213069676
abrdn S.II-Gl. Inf.-L.G.B.Fd.A USD Acc/ LU0213069676 /
| NAV2024-04-19 |
Chg.+0.0144 |
Type of yield |
Investment Focus |
Investment company |
| 16.2664USD |
+0.09% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to provide a combination of income and growth by investing in inflation-linked bonds. The Fund aims to outperform the Bloomberg World Government Inflation Linked Index (Hedged to USD) benchmark (before charges).
The Fund invests at least 70% of its assets in inflation-linked investment grade bonds denominated in US Dollars, or hedged back to US Dollars, which are issued by governments, supranational institutions and government related bodies worldwide. The Fund may also invest in inflation-linked investment grade debt and debt-related securities issued by corporations worldwide, as well as non- inflation-linked investment grade debt and debt-related securities issued by governments, supranational institutions, government related bodies and corporations worldwide.
Investment goal
The Fund aims to provide a combination of income and growth by investing in inflation-linked bonds. The Fund aims to outperform the Bloomberg World Government Inflation Linked Index (Hedged to USD) benchmark (before charges).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Government Bonds |
| Benchmark: |
Bloomberg World Government Inflation Linked Index (abgesichert gegenüber USD) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Adam Skerry, Tom Walker |
| Fund volume: |
372.43 mill.
USD
|
| Launch date: |
2005-05-26 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
1,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
abrdn Inv.(LU) |
| Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Assets
| Bonds |
|
97.81% |
| Mutual Funds |
|
1.39% |
| Others |
|
0.80% |
Countries
| United States of America |
|
49.21% |
| United Kingdom |
|
19.68% |
| France |
|
6.52% |
| Italy |
|
5.36% |
| New Zealand |
|
3.15% |
| Germany |
|
2.82% |
| Spain |
|
2.43% |
| Sweden |
|
2.08% |
| Japan |
|
1.89% |
| Canada |
|
1.80% |
| Supranational |
|
0.90% |
| Australia |
|
0.55% |
| Others |
|
3.61% |
Currencies
| US Dollar |
|
98.46% |
| Others |
|
1.54% |
