Nettoinventarwert (NAV)
| 7.97 EUR | 0.00 EUR | 0.04 % |
|---|
| Vortag | 7.96 EUR | Datum | 21.10.2026 |
abrdn SICAV I - Euro Government Bond Fund K Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57623987 |
| ISIN | LU2244372426 |
| Name | abrdn SICAV I - Euro Government Bond Fund K Acc EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 11.11.2020 |
| 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 K Acc 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.