abrdn SICAV I - Global Bond Fund Z Acc USDRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.0 | -5.9 | -6.5 | -1.1 | -2.2 | |
+/-Cat | 1.5 | -1.2 | -1.4 | -1.4 | -0.3 | |
+/-B’mrk | 1.2 | -1.1 | 0.5 | -0.4 | -0.3 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 28/03/2024 | USD 15.82 | |
Day Change | - | |
Morningstar Category™ | Global Bond | |
ISIN | LU1760135324 | |
Fund Size (Mil) 27/03/2024 | USD 1100.39 | |
Share Class Size (Mil) 27/03/2024 | USD 1100.39 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.17% |
Investment Objective: abrdn SICAV I - Global 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Rich Smith 13/09/2018 | ||
Inception Date 23/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Aggregate TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Global Bond Fund Z Acc USD | 29/02/2024 |
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