abrdn SICAV I - Asian Bond Fund I Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 6.9 | -1.4 | -0.2 | -1.1 | -2.1 | |
+/-Cat | 1.9 | 2.4 | -3.3 | 0.6 | -0.5 | |
+/-B’mrk | 0.7 | 0.9 | -4.5 | -0.9 | -1.1 | |
Category: Asia Bond - Local Currency | ||||||
Category Benchmark: Markit iBoxx ALBI TR USD |
Key Stats | ||
NAV 19/04/2024 | USD 1699.32 | |
Day Change | -0.17% | |
Morningstar Category™ | Asia Bond - Local Currency | |
ISIN | LU1814411788 | |
Fund Size (Mil) 18/04/2024 | USD 16.77 | |
Share Class Size (Mil) 18/04/2024 | USD 0.17 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.80% |
Investment Objective: abrdn SICAV I - Asian Bond Fund I 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 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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Adam McCabe 29/06/2018 | ||
Inception Date 29/06/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Markit iBoxx ALBI TR USD | Markit iBoxx ALBI TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn SICAV I - Asian Bond Fund I Acc USD | 31/03/2024 |
|
|