abrdn SICAV I - Euro Government Bond Fund A SInc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 10.6 | -11.8 | -14.8 | 2.3 | -2.3 | |
+/-Cat | 1.5 | -2.8 | -4.0 | -1.4 | -0.2 | |
+/-B’mrk | -0.3 | -2.4 | -1.2 | -1.9 | -0.3 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
Key Stats | ||
NAV 24/04/2024 | EUR 118.33 | |
Day Change | -0.59% | |
Morningstar Category™ | EUR Government Bond | |
ISIN | LU1646950698 | |
Fund Size (Mil) 24/04/2024 | EUR 63.90 | |
Share Class Size (Mil) 24/04/2024 | EUR 10.78 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 09/10/2023 | 0.76% |
Investment Objective: abrdn SICAV I - Euro Government Bond Fund A SInc 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 A SInc EUR | 31/03/2024 |
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