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 /
Стоимость чистых активов06.06.2024 |
Изменение+0.0160 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.1535GBP |
+0.14% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Government Bonds |
Бенчмарк: |
Bloomberg World Government Inflation Linked Index (abgesichert gegenüber USD) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Adam Skerry, Tom Walker |
Объем фонда: |
366.25 млн
USD
|
Дата запуска: |
08.02.2012 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
1,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Bonds |
|
97.01% |
Mutual Funds |
|
2.02% |
Другие |
|
0.97% |
Страны
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% |
Другие |
|
4.51% |