abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | -2.6 | -3.0 | -3.0 | -0.7 | |
+/-Cat | -0.2 | 2.2 | 2.1 | -3.2 | 0.4 | |
+/-B’mrk | -0.5 | 2.3 | 4.0 | -2.2 | 0.5 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 24/04/2024 | EUR 10.54 | |
Day Change | -0.48% | |
Morningstar Category™ | Global Bond | |
ISIN | LU1650100354 | |
Fund Size (Mil) 24/04/2024 | USD 72.47 | |
Share Class Size (Mil) 24/04/2024 | EUR 4.15 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.51% |
Investment Objective: abrdn SICAV I - GDP Weighted Global Government Bond Fund I 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
James Athey 22/10/2018 | ||
Aaron Rock 01/11/2023 | ||
Click here to see others | ||
Inception Date 03/08/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
BBg Gbl Trsy Univers GDP wgt by cty USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR | 31/03/2024 |
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