abrdn SICAV I - Global Government Bond Fund K Acc Hedged EUR Fonds
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WKN DE: A2QFD5 / ISIN: LU2240070511
Anlageziel
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.
Stammdaten
WKN | A2QFD5 |
ISIN | LU2240070511 |
Fondsgesellschaft | abrdn Investments |
Kategorie | Staatsanleihen Global EUR-hedged |
Währung | EUR |
Mindestanlage | 500 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Patrick O'Donnell, Aaron Rock, Alex Everett |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 7,24 |
Fonds Volumen | 368 560 016,96 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 16.10.2020 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2025 |
Performancedaten
Veränderung Vortag | -0,01 |