abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31/03/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -0,9 | 3,3 | -8,7 | -1,1 | 0,5 | |
+/-Cat | -0,7 | 1,8 | 1,5 | -3,8 | 0,3 | |
+/-Idx | -1,0 | 1,9 | 3,3 | -2,8 | 0,4 | |
Categorie: Obligaties Wereldwijd | ||||||
Benchmark: Morningstar Gbl Core Bd GR USD |
Kerngegevens | ||
Koers 19/04/2024 | EUR 11,99 | |
Rendement 1 Dag | 0,13% | |
Morningstar Categorie™ | Obligaties Wereldwijd | |
ISIN | LU0963897870 | |
Grootte Fonds (Mil) 19/04/2024 | USD 72,55 | |
Grootte Fondsklasse (Mil) 19/04/2024 | EUR 5,06 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 16/01/2024 | 0,97% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc EUR |
The Fund’s investment objective is to achieve income and capital return by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled globally. The Fund may invest up to 20% in Sub-Investment Grade Debt and Debt-Related Securities. The Fund may invest up to 25% of its net assets in Mainland China Debt and Debt-Related Securities including the China Interbank Bond Market, through QFI regime or by any other available means. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
James Athey 22/10/2018 | ||
Aaron Rock 01/11/2023 | ||
Click here to see others | ||
Oprichtingsdatum 25/09/2013 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
BBg Gbl Trsy Univers GDP wgt by cty USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc EUR | 31/03/2024 |
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