abrdn SICAV I - GDP Weighted Global Government Bond Fund, A SInc EUR Shares/  LU0963865679  /

Fonds
NAV08/07/2024 Chg.+0.0122 Type of yield Investment Focus Investment company
10.2157EUR +0.12% paying dividend Bonds Worldwide abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments and government-related bodies around the world. The Fund aims to outperform the Bloomberg Global Treasury Universal-GDP Weighted by Country Index (USD) benchmark (before charges). The Fund invests at least two-thirds of its assets in bonds issued by governments or government-related bodies anywhere in the world. Bonds will typically have investment grade ratings. Up to 20% of the Fund may be invested in Sub-Investment Grade bonds. Up to 25% of the Fund may be invested in Mainland Chinese bonds listed or traded on Chinese Markets. The Fund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark. Due to the active nature of the management process, the Fund's performance profile may deviate significantly from that of the benchmark over the longer term. abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
 

Investment goal

The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments and government-related bodies around the world. The Fund aims to outperform the Bloomberg Global Treasury Universal-GDP Weighted by Country Index (USD) benchmark (before charges).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Government Bonds
Benchmark: Bloomberg Global Treasury Universal- GDP Weighted by Country (EUR)
Business year start: 01/10
Last Distribution: 02/04/2024
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: James Athey
Fund volume: 73.48 mill.  EUR
Launch date: 12/05/2014
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.80%
Minimum investment: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Bonds
 
91.62%
Mutual Funds
 
5.13%
Cash
 
2.64%
Others
 
0.61%

Countries

United States of America
 
24.00%
China
 
19.69%
Brazil
 
8.83%
United Kingdom
 
5.65%
Germany
 
4.90%
France
 
2.80%
Cash
 
2.64%
Italy
 
2.42%
Peru
 
2.15%
Japan
 
1.96%
Supranational
 
1.80%
Mexico
 
1.54%
Spain
 
1.36%
Indonesia
 
1.29%
Netherlands
 
1.25%
Others
 
17.72%

Currencies

Chinese Yuan Renminbi
 
20.19%
US Dollar
 
18.71%
Euro
 
16.13%
Japanese Yen
 
5.91%
Indian Rupee
 
3.73%
Brazilian Real
 
2.94%
Canadian Dollar
 
2.76%
British Pound
 
2.44%
Indonesian Rupiah
 
2.26%
Australian Dollar
 
1.86%
Korean Won
 
1.79%
Mexican Peso
 
1.58%
Chilean Peso
 
1.35%
Norwegian Kroner
 
1.08%
Philippine Peso
 
0.96%
Others
 
16.31%