abrdn SICAV II - Global Inflation-Linked Government Bond Fund, A Acc Hedged GBP Anteile
LU0741089113
abrdn SICAV II - Global Inflation-Linked Government Bond Fund, A Acc Hedged GBP Anteile/ LU0741089113 /
| NAV06/06/2024 |
Chg.+0.0160 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.1535GBP |
+0.14% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Government Bonds |
| Benchmark: |
Bloomberg World Government Inflation Linked Index (abgesichert gegenüber USD) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Citibank Europe plc, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Adam Skerry, Tom Walker |
| Actif net: |
366.25 Mio.
USD
|
| Date de lancement: |
08/02/2012 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
1,000.00 GBP |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
abrdn Inv.(LU) |
| Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Actifs
| Bonds |
|
97.01% |
| Mutual Funds |
|
2.02% |
| Autres |
|
0.97% |
Pays
| United States of America |
|
49.09% |
| United Kingdom |
|
18.08% |
| France |
|
6.42% |
| Italy |
|
5.64% |
| New Zealand |
|
3.27% |
| Germany |
|
2.94% |
| Spain |
|
2.66% |
| Sweden |
|
2.16% |
| Japan |
|
1.94% |
| Canada |
|
1.83% |
| Supranational |
|
0.90% |
| Australia |
|
0.56% |
| Autres |
|
4.51% |
