abrdn SICAV I - Asian Bond Fund A QInc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.3 | -2.0 | -0.8 | -1.6 | -2.2 | |
+/-Cat | 1.3 | 1.8 | -3.8 | 0.1 | -0.6 | |
+/-B’mrk | 0.1 | 0.3 | -5.1 | -1.5 | -1.2 | |
Category: Asia Bond - Local Currency | ||||||
Category Benchmark: Markit iBoxx ALBI TR USD |
Key Stats | ||
NAV 24/04/2024 | USD 97.53 | |
Day Change | 0.13% | |
Morningstar Category™ | Asia Bond - Local Currency | |
ISIN | LU1814411432 | |
Fund Size (Mil) 24/04/2024 | USD 16.68 | |
Share Class Size (Mil) 24/04/2024 | USD 0.49 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 09/10/2023 | 1.30% |
Investment Objective: abrdn SICAV I - Asian Bond Fund A QInc 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 Debt and Debt-Related Securities issued by governments, supranational institutions or government-related bodies that are domiciled in Asian countries and/or Debt and Debt-Related Securities issued by companies that have their registered office in an Asian country and/or issued by companies which have the preponderance of their business activities in an Asian country and/or issued by holding companies that have the preponderance of their assets in companies with their registered office in an Asian country. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Adam McCabe 29/06/2018 | ||
Inception Date 29/06/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx ALBI TR USD | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Asian Bond Fund A QInc USD | 31/03/2024 |
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