Nettoinventarwert (NAV)
| 9.64 GBP | -0.02 GBP | -0.23 % |
|---|
| Vortag | 9.67 GBP | Datum | 20.10.2026 |
abrdn SICAV I - Global Government Bond Fund A Acc GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 122853580 |
| ISIN | LU2549778459 |
| Name | abrdn SICAV I - Global Government Bond Fund A Acc GBP Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.12.2022 |
| Kategorie | Staatsanleihen Global |
| Währung | GBP |
| Volumen | 356’798’381.43 |
| 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 - Global Government Bond Fund A Acc GBP Fonds: The Fund’s investment objective is to achieve income and capital return by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled globally. The Fund may invest up to 20% in Sub-Investment Grade Debt and Debt-Related Securities. The Fund may invest up to 25% of its net assets in Mainland China Debt and Debt-Related Securities including the China Interbank Bond Market, through QFI regime or by any other available means.