abrdn S.I-GDP W.Gl.Gov.Bd.Fd.I Acc USD
LU0963897953
abrdn S.I-GDP W.Gl.Gov.Bd.Fd.I Acc USD/ LU0963897953 /
NAV2024-04-18 |
Chg.+0.0489 |
Type of yield |
Investment Focus |
Investment company |
10.0081USD |
+0.49% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments and government-related bodies around the world. The Fund aims to outperform the Bloomberg Global Treasury Universal-GDP Weighted by Country Index (USD) benchmark (before charges).
The Fund invests at least two-thirds of its assets in bonds issued by governments or government-related bodies anywhere in the world. Bonds will typically have investment grade ratings. Up to 20% of the Fund may be invested in Sub-Investment Grade bonds. Up to 25% of the Fund may be invested in Mainland Chinese bonds listed or traded on Chinese Markets. The Fund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark. Due to the active nature of the management process, the Fund's performance profile may deviate significantly from that of the benchmark over the longer term. abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
Investment goal
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments and government-related bodies around the world. The Fund aims to outperform the Bloomberg Global Treasury Universal-GDP Weighted by Country Index (USD) benchmark (before charges).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Government Bonds |
Benchmark: |
Bloomberg Global Treasury Universal- GDP Weighted by Country (EUR) |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
James Athey |
Fund volume: |
72.65 mill.
EUR
|
Launch date: |
2013-09-25 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Assets
Bonds |
|
90.47% |
Mutual Funds |
|
8.76% |
Cash |
|
0.77% |
Countries
China |
|
19.21% |
United States of America |
|
18.18% |
Brazil |
|
9.47% |
Canada |
|
5.28% |
United Kingdom |
|
5.20% |
Germany |
|
4.27% |
Italy |
|
2.55% |
France |
|
2.32% |
Colombia |
|
2.27% |
Peru |
|
2.09% |
Japan |
|
1.83% |
Mexico |
|
1.76% |
Spain |
|
1.48% |
Netherlands |
|
1.38% |
Indonesia |
|
1.35% |
Others |
|
21.36% |
Currencies
Chinese Yuan Renminbi |
|
20.08% |
US Dollar |
|
16.50% |
Euro |
|
15.95% |
Japanese Yen |
|
7.28% |
Indian Rupee |
|
3.83% |
Brazilian Real |
|
3.09% |
Australian Dollar |
|
2.88% |
Canadian Dollar |
|
2.86% |
British Pound |
|
2.54% |
Indonesian Rupiah |
|
2.47% |
Korean Won |
|
1.76% |
Mexican Peso |
|
1.66% |
Norwegian Kroner |
|
1.62% |
Taiwan Dollar |
|
0.84% |
Polish Zloty |
|
0.79% |
Others |
|
15.85% |