Стоимость чистых активов14.11.2024 Изменение-0.0402 Тип доходности Инвестиционная направленность Инвестиционная компания
11.9059GBP -0.34% reinvestment Bonds Worldwide abrdn Inv.(LU) 

Инвестиционная стратегия

The Fund aims to provide a combination of income and growth by investing in inflation-linked bonds. The Fund aims to outperform the Bloomberg World Government Inflation Linked Index (Hedged to USD) benchmark (before charges). The Fund invests at least 70% of its assets in inflation-linked investment grade bonds denominated in US Dollars, or hedged back to US Dollars, which are issued by governments, supranational institutions and government related bodies worldwide. The Fund may also invest in inflation-linked investment grade debt and debt-related securities issued by corporations worldwide, as well as noninflation- linked investment grade debt and debt-related securities issued by governments, supranational institutions, government related bodies and corporations worldwide. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes.
 

Инвестиционная цель

The Fund aims to provide a combination of income and growth by investing in inflation-linked bonds. The Fund aims to outperform the Bloomberg World Government Inflation Linked Index (Hedged to USD) benchmark (before charges).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Worldwide
Branch: Government Bonds
Бенчмарк: Bloomberg World Government Inflation Linked Index (Hedged to USD)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Citibank Europe plc, Niederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Управляющий фондом: Adam Skerry, Tom Walker
Объем фонда: 347.5 млн  USD
Дата запуска: 08.02.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 0.40%
Минимальное вложение: 1,000,000.00 GBP
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: abrdn Inv.(LU)
Адрес: Avenue John F Kennedy 35a, L-1855, Luxemburg
Страна: Luxembourg
Интернет: www.abrdn.com/de-at
 

Активы

Bonds
 
97.43%
Mutual Funds
 
1.40%
Другие
 
1.17%

Страны

United States of America
 
50.85%
United Kingdom
 
18.31%
France
 
7.80%
Italy
 
5.65%
New Zealand
 
3.28%
Germany
 
2.88%
Spain
 
2.67%
Japan
 
2.02%
Canada
 
1.84%
Supranational
 
0.93%
Sweden
 
0.64%
Australia
 
0.56%
Другие
 
2.57%