abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -8.6 | -12.5 | 4.0 | -3.4 | |
+/-Cat | - | -0.8 | -1.8 | 0.0 | -0.3 | |
+/-B’mrk | - | -0.6 | -0.6 | 0.1 | 0.6 | |
Category: Global Corporate Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Corp Bd GR ... |
Key Stats | ||
NAV 15/05/2024 | EUR 8.89 | |
Day Change | 0.09% | |
Morningstar Category™ | Global Corporate Bond - EUR Hedged | |
ISIN | LU2177011553 | |
Fund Size (Mil) 15/05/2024 | USD 179.70 | |
Share Class Size (Mil) 15/05/2024 | EUR 68.27 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.67% |
Investment Objective: abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged EUR |
The Fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Debt and DebtRelated Securities issued by corporations and governments anywhere in the world, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Samantha Lamb 24/06/2020 | ||
Inception Date 24/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Global Agg Corp USD TR USD | Morningstar Gbl Corp Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Global Corporate Sustainable Bond Fund I Acc Hedged EUR | 30/04/2024 |
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