abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EURRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 14,5 | -1,0 | -14,8 | 8,3 | 2,9 | |
+/- Kat | 3,2 | -0,8 | -7,6 | -0,4 | -0,5 | |
+/- Idx | -0,1 | -1,0 | 0,8 | -0,4 | 0,4 | |
Kategori: Rente, Globale realrenteobligasjoner - EUR sikret | ||||||
Referanseindekser: Morningstar Gbl Trsy Inf-Ln... |
Statistikk | ||
NAV 13.05.2024 | EUR 11,40 | |
Endring 1 dag | -0,28% | |
Morningstar Kategori™ | Rente, Globale realrenteobligasjoner - EUR sikret | |
ISIN | LU0548167740 | |
Fondets størrelse(m) 13.05.2024 | USD 359,85 | |
Andelskl. kapital(m) 13.05.2024 | EUR 8,83 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 09.10.2023 | 0,52% |
Investeringsprofil: abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR |
The Sub-fund’s investment objective is total return. The Sub-fund aims to outperform the Bloomberg World Government Inflation Linked Index (Hedged to USD) benchmark before charges. It seeks to achieve this objective by investing primarily in inflation-linked investment grade debt and debt-related securities denominated in US Dollars, or hedged back to US Dollars, which are issued by governments, supranational institutions and government related bodies worldwide. The Sub-fund may also invest in inflation-linked investment grade debt and debt-related securities issued by corporations worldwide, as well as non-inflation-linked investment grade debt and debt-related securities issued by governments, supranational institutions, government related bodies and corporations worldwide. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Adam Skerry 25.07.2018 | ||
Tom Walker 25.07.2018 | ||
Startdato 14.06.2011 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Wld Govt Infl Lkd TR Hdg USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg EUR |
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Porteføljeprofil abrdn SICAV II-Global Inflation-Linked Government Bond Fund D Acc Hedged EUR | 30.04.2024 |
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