abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc USDRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 0,0 | 11,7 | -11,9 | -0,2 | 1,1 | |
+/- Luokka | 1,6 | -0,6 | -5,1 | -0,4 | -0,3 | |
+/- Ind. | -0,3 | -1,6 | 0,2 | -1,0 | 0,3 | |
Luokka: Korko pitkä inflaatiosuojattu maailma, USD | ||||||
Luokan vertailuindeksi: Morningstar Gbl Trsy Inf-Ln... |
Yleiskatsaus | ||
Osuuden arvo 17.05.2024 | USD 16,45 | |
1 pv muutos | -0,33% | |
Morningstar rahastoluokka™ | Korko pitkä inflaatiosuojattu maailma, USD | |
ISIN | LU0213069676 | |
Rahaston koko (Mil) 17.05.2024 | USD 363,79 | |
Rahastosarjan koko (Mil) 17.05.2024 | USD 7,48 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 09.10.2023 | 0,96% |
Sijoituspolitiikka: abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc USD |
The Sub-fund’s investment objective is total return. The Sub-fund aims to outperform the Bloomberg World Government Inflation Linked Index (Hedged to USD) benchmark before charges. It seeks to achieve this objective by investing primarily in inflation-linked investment grade debt and debt-related securities denominated in US Dollars, or hedged back to US Dollars, which are issued by governments, supranational institutions and government related bodies worldwide. The Sub-fund may also invest in inflation-linked investment grade debt and debt-related securities issued by corporations worldwide, as well as non-inflation-linked investment grade debt and debt-related securities issued by governments, supranational institutions, government related bodies and corporations worldwide. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Adam Skerry 25.07.2018 | ||
Tom Walker 25.07.2018 | ||
Perustamispäivä 26.05.2005 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg Wld Govt Infl Lkd TR Hdg USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
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Rahastosalkun sisältö abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc USD | 30.04.2024 |
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