abrdn SICAV I - Global Government Bond Fund, A Acc GBP Shares
LU2549778459
abrdn SICAV I - Global Government Bond Fund, A Acc GBP Shares/ LU2549778459 /
NAV06.06.2024 |
Zm.+0,0208 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,8071GBP |
+0,21% |
z reinwestycją |
Obligacje
Światowy
|
abrdn Inv.(LU) ▶ |
Strategia inwestycyjna
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 and government-related bodies around the world. The Fund aims to outperform the Bloomberg Global Treasury Universal-GDP Weighted by Country 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. Bonds will typically have investment grade ratings. Up to 20% of the Fund may be invested in Sub-Investment Grade bonds. Up to 25% of the Fund may be invested in Mainland Chinese bonds listed or traded on Chinese Markets. The Fund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark. Due to the active nature of the management process, the Fund's performance profile may deviate significantly from that of the benchmark over the longer term. abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
Cel inwestycyjny
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 and government-related bodies around the world. The Fund aims to outperform the Bloomberg Global Treasury Universal-GDP Weighted by Country Index (USD) benchmark (before charges).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Światowy |
Branża: |
Obligacje skarbowe |
Benchmark: |
Bloomberg Global Treasury Universal- GDP Weighted by Country (EUR) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria |
Zarządzający funduszem: |
James Athey |
Aktywa: |
73,57 mln
EUR
|
Data startu: |
02.12.2022 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
1 000,00 GBP |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
abrdn Inv.(LU) |
Adres: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Aktywa
Obligacje |
|
91,92% |
Fundusze inwestycyjne |
|
5,73% |
Gotówka |
|
2,35% |
Kraje
Chiny |
|
19,71% |
USA |
|
18,38% |
Brazylia |
|
9,41% |
Wielka Brytania |
|
7,75% |
Kanada |
|
5,32% |
Niemcy |
|
4,23% |
Włochy |
|
2,58% |
Gotówka |
|
2,35% |
Francja |
|
2,33% |
Kolumbia |
|
2,27% |
Peru |
|
2,16% |
Japonia |
|
1,76% |
Meksyk |
|
1,70% |
Hiszpania |
|
1,49% |
Holandia |
|
1,37% |
Inne |
|
17,19% |
Waluty
Dolar amerykański |
|
20,07% |
Juan renminbi chiński |
|
19,94% |
Euro |
|
15,18% |
Jen japoński |
|
7,28% |
Rupia indyjska |
|
3,72% |
Real brazylijski |
|
3,11% |
Dolar australijski |
|
2,86% |
Dolar kanadyjski |
|
2,81% |
Rupia indonezyjska |
|
2,26% |
Won koreański |
|
1,71% |
Korona norweska |
|
1,63% |
Peso meksykańskie |
|
1,57% |
Funt brytyjski |
|
1,46% |
Peso chilijskie |
|
0,87% |
Dolar tajwański |
|
0,84% |
Inne |
|
14,69% |