abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc USDRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 6,2 | 6,9 | -7,6 | 6,5 | 6,7 | |
+/- Kat | 1,7 | -0,6 | -5,4 | -0,5 | -0,3 | |
+/- Idx | -0,3 | -1,6 | 0,2 | -1,1 | 0,3 | |
Kategori: Rente, Globale realrenteobligasjoner - USD sikret | ||||||
Referanseindekser: Morningstar Gbl Trsy Inf-Ln... |
Statistikk | ||
NAV 14.05.2024 | USD 16,35 | |
Endring 1 dag | - | |
Morningstar Kategori™ | Rente, Globale realrenteobligasjoner - USD sikret | |
ISIN | LU0213069676 | |
Fondets størrelse(m) 14.05.2024 | USD 360,08 | |
Andelskl. kapital(m) 14.05.2024 | USD 7,44 | |
Maks kjøpsavg | 5,00% | |
Løpende kostnader 09.10.2023 | 0,96% |
Investeringsprofil: abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc USD |
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 | |||||||||||||
|
Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Adam Skerry 25.07.2018 | ||
Tom Walker 25.07.2018 | ||
Startdato 26.05.2005 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg Wld Govt Infl Lkd TR Hdg USD | Morningstar Gbl Trsy Inf-Lnkd GR Hdg USD |
Målgruppe | ||||||||||||||||||||
|
Porteføljeprofil abrdn SICAV II-Global Inflation-Linked Government Bond Fund A Acc USD | 30.04.2024 |
|
|