abrdn SICAV I - Euro Government Bond Fund X Acc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.9 | -11.5 | -14.5 | 2.7 | -2.2 | |
+/-Cat | 1.8 | -2.6 | -3.7 | -1.1 | -0.2 | |
+/-B’mrk | 0.0 | -2.1 | -0.9 | -1.6 | -0.3 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 19/04/2024 | EUR 10.64 | |
Day Change | 0.24% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU1646951076 | |
Fund Size (Mil) 19/04/2024 | EUR 64.18 | |
Share Class Size (Mil) 19/04/2024 | USD 0.25 | |
Max Initial Charge | - | |
Ongoing Charge 09/10/2023 | 0.41% |
Investment Objective: abrdn SICAV I - Euro Government Bond Fund X Acc EUR |
The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Euro denominated Investment Grade Debt and Debt-Related Securities issued by governments or government related bodies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick O'Donnell 08/12/2017 | ||
Inception Date 08/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Euro Agg Treasury TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Euro Government Bond Fund X Acc EUR | 31/03/2024 |
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