Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR |
| Wie hat sich dieser Fonds entwickelt? | 31.07.2020 |
| Wachstum von 1000 (EUR) | Charts Erweitert |
 | Fonds | 3,8 | -5,8 | 2,9 | 8,3 | 0,4 |
| +/-Kat | -0,4 | -1,0 | 1,5 | 0,4 | 0,5 |
| +/-Idx | -1,3 | -0,1 | -0,8 | -0,5 | -0,5 |
| Kategorie: Anleihen Global | ||||||
| Kategorie Benchmark: BBgBarc Global Aggregate TR... | ||||||
| Übersicht | ||
| NAV 07.08.2020 | EUR 11,82 | |
| Änderung z. Vortag (in EUR) | 0,07% | |
| Ausgabeaufschlag | - | |
| Morningstar Kategorie™ | Anleihen Global | |
| WKN | A1128S | |
| ISIN | LU0963865679 | |
| Fondsvolumen (Mio) 30.06.2020 | USD 79,59 | |
| Anteilsklassenvol (Mio) 07.08.2020 | EUR 0,10 | |
| Ausgabeaufschlag (max.) | 5,00% | |
| Laufende Kosten 22.04.2020 | 1,20% | |
| Anlageziel: Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR |
| "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 available QFII and RQFII quotas or by any other available means. The Fund is a global fund insofar as its investments are not confined to or concentrated in any particular geographic region or market. The Fund will take into consideration the relative GDP of the country of issuance in determining the overall exposure of a given country in the portfolio. " |
| Returns | ||||||||||||||||
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| Management | ||
Fondsmanager Startdatum | ||
Not Disclosed 25.09.2013 | ||
Anteilserstausgabe 12.05.2014 | ||
| Werbung |
| Kategorie Benchmark | |
| Fondsbenchmark | Morningstar Benchmark |
| BBgBarc Gbl Trsy Universal GDP | BBgBarc Global Aggregate TR USD |
| Target Market | ||||||||||||||||||||
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| Was steckt in diesem Fonds? Aberdeen Standard SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR | 30.06.2020 |
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