abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc EURRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -0,9 | 3,3 | -8,7 | -1,1 | -0,9 | |
+/- Luokka | -0,7 | 1,8 | 1,5 | -3,8 | 0,2 | |
+/- Ind. | -1,0 | 1,9 | 3,3 | -2,8 | 0,5 | |
Luokka: Korko pitkä maailma | ||||||
Luokan vertailuindeksi: Morningstar Gbl Core Bd GR USD |
Yleiskatsaus | ||
Osuuden arvo 02.05.2024 | EUR 11,94 | |
1 pv muutos | 0,29% | |
Morningstar rahastoluokka™ | Korko pitkä maailma | |
ISIN | LU0963897870 | |
Rahaston koko (Mil) 03.05.2024 | USD 73,04 | |
Rahastosarjan koko (Mil) 02.05.2024 | EUR 4,98 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 16.01.2024 | 0,97% |
Sijoituspolitiikka: abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc 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 QFI regime or by any other available means. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
James Athey 22.10.2018 | ||
Aaron Rock 01.11.2023 | ||
Lisää salkunhoitajia | ||
Perustamispäivä 25.09.2013 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
BBg Gbl Trsy Univers GDP wgt by cty USD | Morningstar Gbl Core Bd GR USD |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc EUR | 31.03.2024 |
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