abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 31.03.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 5,6 | -1,9 | -3,8 | 5,7 | 4,5 | |
+/- Kat | -0,5 | 1,0 | 2,1 | -3,8 | -0,1 | |
+/- Idx | -0,8 | 1,1 | 4,0 | -2,7 | -0,1 | |
Kategori: Rente, Globale obligasjoner | ||||||
Referanseindekser: Morningstar Gbl Core Bd GR USD |
Statistikk | ||
NAV 24.04.2024 | USD 9,45 | |
Endring 1 dag | 0,42% | |
Morningstar Kategori™ | Rente, Globale obligasjoner | |
ISIN | LU0963865323 | |
Fondets størrelse(m) 24.04.2024 | USD 72,47 | |
Andelskl. kapital(m) 24.04.2024 | USD 1,41 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 16.01.2024 | 0,97% |
Investeringsprofil: abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc USD |
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. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
James Athey 22.10.2018 | ||
Aaron Rock 01.11.2023 | ||
Klikk for å se flere | ||
Startdato 25.09.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
BBg Gbl Trsy Univers GDP wgt by cty USD | Morningstar Gbl Core Bd GR USD |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil abrdn SICAV I - GDP Weighted Global Government Bond Fund A Acc USD | 31.03.2024 |
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