abrdn SICAV I - Global Government Bond Fund, A Acc GBP Shares/  LU2549778459  /

Fonds
NAV2024-05-17 Chg.-0.0329 Type of yield Investment Focus Investment company
9.8730GBP -0.33% 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
Fund manager: James Athey
Fund volume: 73.7 mill.  EUR
Launch date: 2022-12-02
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.60%
Minimum investment: 1,000.00 GBP
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
 
91.92%
Mutual Funds
 
5.73%
Cash
 
2.35%

Countries

China
 
19.71%
United States of America
 
18.38%
Brazil
 
9.41%
United Kingdom
 
7.75%
Canada
 
5.32%
Germany
 
4.23%
Italy
 
2.58%
Cash
 
2.35%
France
 
2.33%
Colombia
 
2.27%
Peru
 
2.16%
Japan
 
1.76%
Mexico
 
1.70%
Spain
 
1.49%
Netherlands
 
1.37%
Others
 
17.19%

Currencies

US Dollar
 
20.07%
Chinese Yuan Renminbi
 
19.94%
Euro
 
15.18%
Japanese Yen
 
7.28%
Indian Rupee
 
3.72%
Brazilian Real
 
3.11%
Australian Dollar
 
2.86%
Canadian Dollar
 
2.81%
Indonesian Rupiah
 
2.26%
Korean Won
 
1.71%
Norwegian Kroner
 
1.63%
Mexican Peso
 
1.57%
British Pound
 
1.46%
Chilean Peso
 
0.87%
Taiwan Dollar
 
0.84%
Others
 
14.69%