abrdn SICAV I - Global Government Bond Fund, I Acc Hedged EUR Shares
LU2215888517
abrdn SICAV I - Global Government Bond Fund, I Acc Hedged EUR Shares/ LU2215888517 /
NAV16/05/2024 |
Diferencia+0.0464 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
6.9600EUR |
+0.67% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments or government-related bodies around the world. The Fund aims to outperform the FTSE World Government Bond Index (USD) benchmark (before charges).
The Fund invests at least two-thirds of its assets in bonds issued by governments or government-related bodies anywhere in the world. The Fund is global insofar as its investments are not confined to or concentrated in any particular geographic region or market. Bonds will typically have investment grade ratings. Up to 10% of the Fund may be invested in Sub-Investment Grade bonds. The Fund will maintain an exposure to investment grade currencies of at least 80% at all times. Bonds may only be of a credit quality equal or over B- by Standard & Poor's Corporation ('S&P') or an equivalent rating from another rating agency as at the date of investment. Bonds will typically be priced in the currencies of the countries where they are issued.
Objetivo de inversión
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments or government-related bodies around the world. The Fund aims to outperform the FTSE World Government Bond Index (USD) benchmark (before charges).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Government Bonds |
Punto de referencia: |
FTSE World Government Bond Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Patrick ODonnell |
Volumen de fondo: |
551.23 millones
USD
|
Fecha de fundación: |
03/09/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.30% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
abrdn Inv.(LU) |
Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Activos
Bonds |
|
94.61% |
Mutual Funds |
|
4.31% |
Cash |
|
1.08% |
Países
United States of America |
|
41.05% |
United Kingdom |
|
8.93% |
Japan |
|
7.04% |
Italy |
|
6.77% |
France |
|
6.18% |
Supranational |
|
4.84% |
Spain |
|
4.01% |
Canada |
|
3.25% |
Germany |
|
2.81% |
Mexico |
|
1.73% |
Belgium |
|
1.60% |
Netherlands |
|
1.29% |
Cash |
|
1.08% |
Austria |
|
0.91% |
New Zealand |
|
0.67% |
Otros |
|
7.84% |