abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -0,1 | 3,1 | -7,7 | -0,4 | -0,7 | |
+/-Kat | 0,1 | 1,5 | 2,4 | -3,1 | 0,4 | |
+/-Idx | -0,2 | 1,6 | 4,2 | -2,0 | 0,7 | |
Kategorie: Anleihen Global | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR USD |
Übersicht | ||
NAV 17.05.2024 | USD 10,16 | |
Änderung z. Vortag (in EUR) | -0,38% | |
Morningstar Kategorie™ | Anleihen Global | |
ISIN | LU0963897953 | |
Fondsvolumen (Mio) 17.05.2024 | USD 73,70 | |
Anteilsklassenvol (Mio) 17.05.2024 | USD 62,30 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 16.01.2024 | 0,48% |
Anlageziel: abrdn SICAV I - GDP Weighted Global Government Bond Fund I 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 I Acc USD | 30.04.2024 |
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