Nettoinventarwert (NAV)
| 6.92 EUR | -0.01 EUR | -0.15 % |
|---|
| Vortag | 6.93 EUR | Datum | 06.11.2026 |
abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 56464306 |
| ISIN | LU2215888517 |
| Name | abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.09.2020 |
| Kategorie | Staatsanleihen Global EUR-hedged |
| Währung | EUR |
| Volumen | 355’746’218.65 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Aaron Rock, Alex Everett |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR 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.