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---|---|---|---|---|
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Historisch | Benchmark | Dokumente | Sharpe Ratio | |
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Anlageziel abrdn SICAV I - GDP Weighted Global Government Bond Fund A SInc EUR 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.
Stammdaten
Valor | 24370995 |
ISIN | LU0963865679 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Global Government Bond |
Währung | EUR |
Mindestanlage | 938.76 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | James Athey, Aaron Rock, Alex Everett |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.43 |
Fondsvolumen | 64’521’097.31EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 12.05.2014 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0.04 EUR (0.43 %) |