Nettoinventarwert (NAV)
| 111.52 EUR | -0.13 EUR | -0.11 % |
|---|
| Vortag | 111.65 EUR | Datum | 19.10.2026 |
abrdn SICAV I - Euro Government Bond Fund A SInc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38960632 |
| ISIN | LU1646950698 |
| Name | abrdn SICAV I - Euro Government Bond Fund A SInc EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.12.2017 |
| Kategorie | Staatsanleihen EUR |
| Währung | EUR |
| Volumen | 188’722’592.51 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Aaron Rock, Alex Everett |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Euro Government Bond Fund A SInc EUR Fonds: The Fund’s investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in Euro denominated Investment Grade Debt and Debt-Related Securities issued by governments or government related bodies.