abrdn SICAV I - Global Government Bond Fund, I Acc Hedged EUR Shares/  LU2215888517  /

Fonds
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%