abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | -1,1 | -1,8 | -12,5 | -6,7 | 2,1 | |
+/-Kat | -0,5 | 1,0 | 1,9 | -3,3 | 0,2 | |
+/-Idx | -0,7 | 1,1 | 3,6 | -2,4 | 0,2 | |
Kategorie: Anleihen Global | ||||||
Kategorie Benchmark: Morningstar Gbl Core Bd GR USD |
Übersicht | ||
NAV 28.03.2024 | USD 9,64 | |
Änderung z. Vortag | -0,73% | |
Morningstar Kategorie™ | Anleihen Global | |
Valoren | 22337761 | |
ISIN | LU0963865323 | |
Fondsvolumen (Mio) 28.03.2024 | USD 74,04 | |
Anteilsklassenvol (Mio) 28.03.2024 | USD 1,43 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 16.01.2024 | 0,97% |
Anlageziel: abrdn SICAV I - GDP Weighted Global Government Bond Fund A 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 | ||||||||||
|
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 | ||||||||||||||||||||
|
Was steckt in diesem Fonds? abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc USD | 29.02.2024 |
|
|