abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -0,6 | 2,5 | -8,2 | -0,9 | 0,1 | |
+/-Kat | -0,5 | 1,0 | 2,0 | -3,5 | -0,1 | |
+/-Idx | -0,7 | 1,1 | 3,8 | -2,5 | -0,1 | |
Kategorie: Anleihen Global | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR USD |
Übersicht | ||
NAV 18.04.2024 | USD 9,46 | |
Änderung z. Vortag (in EUR) | 0,31% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Anleihen Global | |
WKN | A1W5VX | |
ISIN | LU0963865323 | |
Fondsvolumen (Mio) 18.04.2024 | USD 72,65 | |
Anteilsklassenvol (Mio) 18.04.2024 | USD 1,41 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 16.01.2024 | 0,97% |
Anlageziel: abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc USD |
The Fund’s investment objective is to achieve income and capital return by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled globally. The Fund may invest up to 20% in Sub-Investment Grade Debt and Debt-Related Securities. The Fund may invest up to 25% of its net assets in Mainland China Debt and Debt-Related Securities including the China Interbank Bond Market, through QFI regime or by any other available means. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
James Athey 22.10.2018 | ||
Aaron Rock 01.11.2023 | ||
Click here to see others | ||
Anteilserstausgabe 25.09.2013 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
BBg Gbl Trsy Univers GDP wgt by cty USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc USD | 31.03.2024 |
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