Nettoinventarwert (NAV)
| 15.80 USD | -0.02 USD | -0.15 % |
|---|
| Vortag | 15.82 USD | Datum | 06.11.2026 |
abrdn SICAV I - Global Government Bond Fund Z Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 40182587 |
| ISIN | LU1760135910 |
| Name | abrdn SICAV I - Global Government Bond Fund Z Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 23.03.2018 |
| Kategorie | Staatsanleihen Global |
| Währung | USD |
| 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 Z Acc USD 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.