abrdn SICAV I - Global Government Bond Fund I Acc Hedged EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -15.7 | -16.6 | -2.2 | -4.5 | |
+/-Cat | - | -8.1 | -8.6 | -4.2 | -2.7 | |
+/-B’mrk | - | -7.1 | -6.9 | -4.0 | -2.7 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
NAV 26/04/2024 | EUR 6.80 | |
Day Change | -0.39% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
ISIN | LU2215888517 | |
Fund Size (Mil) 26/04/2024 | USD 538.11 | |
Share Class Size (Mil) 26/04/2024 | EUR 0.66 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.52% |
Investment Objective: abrdn SICAV I - Global Government Bond Fund I Acc Hedged 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 global Investment Grade Debt and Debt-Related Securities which are issued by governments or government-related bodies. The Fund will maintain an Investment Grade currency exposure of at least 80% at all times. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Patrick O'Donnell 07/11/2018 | ||
Aaron Rock 01/11/2023 | ||
Click here to see others | ||
Inception Date 03/09/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI USD | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR | 31/03/2024 |
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