abrdn SICAV II - Global Inflation-Linked Government Bond Fund, D Acc Hedged GBP Shares
LU0741089386
abrdn SICAV II - Global Inflation-Linked Government Bond Fund, D Acc Hedged GBP Shares/ LU0741089386 /
NAV14/11/2024 |
Diferencia-0.0402 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.9059GBP |
-0.34% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Government Bonds |
Punto de referencia: |
Bloomberg World Government Inflation Linked Index (Hedged to USD) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Adam Skerry, Tom Walker |
Volumen de fondo: |
347.5 millones
USD
|
Fecha de fundación: |
08/02/2012 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
1,000,000.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
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 |
|
97.43% |
Mutual Funds |
|
1.40% |
Otros |
|
1.17% |
Países
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% |
Otros |
|
2.57% |