abrdn SICAV I - Global Government Bond Fund, K Acc Hedged EUR Shares/  LU2240070511  /

Fonds
NAV13/06/2024 Var.+0.0339 Type of yield Focus sugli investimenti Società d'investimento
6.9245EUR +0.49% reinvestment Bonds Worldwide abrdn Inv.(LU) 

Investment strategy

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.
 

Investment goal

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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Government Bonds
Benchmark: FTSE World Government Bond Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Patrick ODonnell
Volume del fondo: 521.13 mill.  USD
Data di lancio: 16/10/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.15%
Investimento minimo: 500,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: abrdn Inv.(LU)
Indirizzo: Avenue John F Kennedy 35a, L-1855, Luxemburg
Paese: Luxembourg
Internet: www.abrdn.com/de-at
 

Attività

Bonds
 
93.22%
Mutual Funds
 
4.86%
Cash
 
1.90%
Altri
 
0.02%

Paesi

United States of America
 
45.46%
United Kingdom
 
7.90%
France
 
7.60%
Japan
 
6.83%
Italy
 
6.25%
Supranational
 
4.04%
Spain
 
3.50%
Germany
 
2.22%
Cash
 
1.90%
Belgium
 
1.76%
Mexico
 
1.70%
Netherlands
 
1.31%
Austria
 
0.90%
Finland
 
0.65%
Poland
 
0.57%
Altri
 
7.41%