abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged GBPRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 8,5 | 5,7 | -18,7 | 12,1 | 0,7 | |
+/- Kat | 1,2 | -1,2 | -5,3 | -1,4 | -1,1 | |
+/- Idx | -0,7 | -1,7 | 0,5 | -0,9 | -0,9 | |
Kategori: Rente, Globale realrenteobligasjoner - GBP sikret | ||||||
Referanseindekser: Morningstar Gbl Trsy Inf-Ln... |
Statistikk | ||
NAV 28.03.2024 | GBP 11,09 | |
Endring 1 dag | 0,36% | |
Morningstar Kategori™ | Rente, Globale realrenteobligasjoner - GBP sikret | |
ISIN | LU0741089113 | |
Fondets størrelse(m) 28.03.2024 | USD 395,72 | |
Andelskl. kapital(m) 28.03.2024 | GBP 10,49 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 09.10.2023 | 0,96% |
Investeringsprofil: abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged GBP |
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 08.02.2012 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Wld Govt Infl Lkd TR Hdg USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg GBP |
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Porteføljeprofil abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc Hedged GBP | 29.02.2024 |
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