Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
8.80 USD | -0.01 USD | -0.13 % |
---|
Vortag | 8.81 USD | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 113640300 |
ISIN | LU2384273806 |
Name | abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc USD Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.10.2021 |
Kategorie | Global Government Bond |
Währung | USD |
Volumen | 64’521’097.31 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Fondsmanager | James Athey, Aaron Rock, Alex Everett |
Geschäftsjahresende | 30.09. |
Berichtsstand | 12.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc USD Fonds: 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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: abrdn SICAV I - GDP Weighted Global Government Bond Fund X Acc USD Fonds
Performance 1 Jahr | 2.79 | |
Performance 2 Jahre | 3.44 | |
Performance 3 Jahre | -24.33 | |
Performance 5 Jahre | -21.01 | |
Performance 10 Jahre | -17.31 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.35 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 432.35 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | abrdn Investments Luxembourg S.A. |
Postfach | 35a Avenue John F Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (352) 46 40 10 820 |
Fax | (352) 24 52 90 56 |
URL | http://www.aberdeenstandard.com |