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abrdn SICAV I - Global Government Bond Fund A Acc USD Fonds

USD
USD
%

Valor 40933313

ISIN LU1760135597


Anlageziel abrdn SICAV I - Global Government Bond Fund A Acc USD 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 global Investment Grade Debt and Debt-Related Securities which are issued by governments or government-related bodies. The Fund will maintain an Investment Grade currency exposure of at least 80% at all times. The Fund is global insofar as its investments are not confined to or concentrated in any particular geographic region or market. The Fund may invest up to 10% of its Net Asset Value in Sub-Investment Grade Debt and Debt-Related Securities. The Fund may invest up to 20% 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.

Stammdaten

Valor 40933313
ISIN LU1760135597
Fondsgesellschaft abrdn Investments
Kategorie Staatsanleihen Global
Währung USD
Mindestanlage 411.53
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Aaron Rock, Alex Everett

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 8.41
Fondsvolumen 355’746’218.65USD
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %