abrdn SICAV I - GDP Weighted Global Government Bond Fund, X Acc EUR Shares
LU2531783707
abrdn SICAV I - GDP Weighted Global Government Bond Fund, X Acc EUR Shares/ LU2531783707 /
| NAV15/11/2024 |
Diferencia-0.0153 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 9.9477EUR |
-0.15% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Government Bonds |
| Punto de referencia: |
Bloomberg Global Treasury Universal- GDP Weighted by Country (EUR) |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Citibank Europe plc Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestor de fondo: |
Aaron Rock |
| Volumen de fondo: |
73.64 millones
EUR
|
| Fecha de fundación: |
30/09/2022 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.35% |
| Inversión mínima: |
1,000.00 EUR |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
abrdn Inv.(LU) |
| Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Activos
| Bonds |
|
85.91% |
| Mutual Funds |
|
9.71% |
| Cash |
|
4.36% |
| Otros |
|
0.02% |
Países
| United States of America |
|
24.36% |
| China |
|
15.40% |
| United Kingdom |
|
6.53% |
| Brazil |
|
4.59% |
| Cash |
|
4.36% |
| Germany |
|
3.34% |
| Supranational |
|
3.32% |
| France |
|
2.96% |
| Indonesia |
|
2.34% |
| Japan |
|
2.14% |
| Australia |
|
2.13% |
| Italy |
|
1.88% |
| Spain |
|
1.68% |
| Mexico |
|
1.65% |
| Netherlands |
|
1.28% |
| Otros |
|
22.04% |
Divisas
| US Dollar |
|
24.58% |
| Euro |
|
16.38% |
| Chinese Yuan Renminbi |
|
15.42% |
| British Pound |
|
6.50% |
| Brazilian Real |
|
4.46% |
| Australian Dollar |
|
3.61% |
| Indonesian Rupiah |
|
2.37% |
| Japanese Yen |
|
1.99% |
| Mexican Peso |
|
1.63% |
| Swedish Krona |
|
0.72% |
| Polish Zloty |
|
0.68% |
| Canadian Dollar |
|
0.56% |
| Israeli New Shekel |
|
0.56% |
| Swiss Franc |
|
0.54% |
| South African Rand |
|
0.47% |
| Otros |
|
19.53% |
