abrdn SICAV I - Global Government Bond Fund X Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | -7.5 | -22.6 | -3.1 | -1.6 | |
+/-Cat | -0.6 | -2.7 | -17.5 | -3.3 | -0.4 | |
+/-B’mrk | -0.9 | -2.6 | -15.6 | -2.3 | -0.4 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
NAV 26/04/2024 | GBP 8.06 | |
Day Change | -0.37% | |
Morningstar Category™ | Global Bond | |
IA (formerly IMA) Sector | - | |
ISIN | LU2549778616 | |
Fund Size (Mil) 26/04/2024 | USD 538.11 | |
Share Class Size (Mil) 26/04/2024 | GBP 0.14 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 30/09/2023 | 0.52% |
Investment Objective: abrdn SICAV I - Global Government Bond Fund X Acc GBP |
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 | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Patrick O'Donnell 07/11/2018 | ||
Aaron Rock 01/11/2023 | ||
Click here to see others | ||
Inception Date 02/12/2022 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE WGBI USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn SICAV I - Global Government Bond Fund X Acc GBP | 31/03/2024 |
|
|