abrdn SICAV I - Global Government Bond Fund Z Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.4 | -8.1 | -8.5 | -2.8 | -1.7 | |
+/-Cat | 1.9 | -3.3 | -3.4 | -3.0 | -0.5 | |
+/-B’mrk | 1.6 | -3.2 | -1.5 | -2.0 | -0.5 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 19/04/2024 | USD 14.70 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Bond | |
ISIN | LU1760135910 | |
Fund Size (Mil) 18/04/2024 | USD 540.95 | |
Share Class Size (Mil) 18/04/2024 | USD 337.85 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.13% |
Investment Objective: abrdn SICAV I - Global Government Bond Fund Z Acc USD |
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 global Investment Grade Debt and Debt-Related Securities which are issued by governments or government-related bodies. The Fund will maintain an Investment Grade currency exposure of at least 80% at all times. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick O'Donnell 07/11/2018 | ||
Aaron Rock 01/11/2023 | ||
Click here to see others | ||
Inception Date 23/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Global Government Bond Fund Z Acc USD | 31/03/2024 |
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