abrdn SICAV I - Global Government Bond Fund, I Acc Hedged EUR Shares
LU2215888517
abrdn SICAV I - Global Government Bond Fund, I Acc Hedged EUR Shares/ LU2215888517 /
NAV2024-04-30 |
Chg.-0.0047 |
Type of yield |
Investment Focus |
Investment company |
6.8250EUR |
-0.07% |
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 or government-related bodies around the world. The Fund aims to outperform the FTSE World Government Bond 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. The Fund is global insofar as its investments are not confined to or concentrated in any particular geographic region or market. Bonds will typically have investment grade ratings. Up to 10% of the Fund may be invested in Sub-Investment Grade bonds. The Fund will maintain an exposure to investment grade currencies of at least 80% at all times. Bonds may only be of a credit quality equal or over B- by Standard & Poor's Corporation ('S&P') or an equivalent rating from another rating agency as at the date of investment. Bonds will typically be priced in the currencies of the countries where they are issued.
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 or government-related bodies around the world. The Fund aims to outperform the FTSE World Government Bond Index (USD) benchmark (before charges).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Government Bonds |
Benchmark: |
FTSE World Government Bond Index |
Business year start: |
10-01 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Patrick ODonnell |
Fund volume: |
539.97 mill.
USD
|
Launch date: |
2020-09-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
1,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
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 |
|
94.65% |
Mutual Funds |
|
5.35% |
Countries
United States of America |
|
40.79% |
Japan |
|
7.18% |
Italy |
|
6.75% |
France |
|
6.68% |
United Kingdom |
|
6.40% |
Supranational |
|
4.69% |
Spain |
|
3.95% |
Canada |
|
3.21% |
Germany |
|
2.81% |
Mexico |
|
1.77% |
Belgium |
|
1.73% |
Netherlands |
|
1.46% |
Austria |
|
1.15% |
New Zealand |
|
0.75% |
Finland |
|
0.63% |
Others |
|
10.05% |