abrdn SICAV II - Global Inflation-Linked Government Bond Fund, D Acc Hedged GBP Shares/  LU0741089386  /

Fonds
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%