abrdn I - Global Government Bond Fund A SInc Fonds
0,87
GBP
±0,00
GBP
+0,49
%
NAV
Werbung
Anlageziel
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.
Stammdaten
| Name | abrdn SICAV I - Global Government Bond Fund A SInc GBP Fonds |
| ISIN | LU1760135670 |
| WKN | A2JC45 |
| Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
| Benchmark | FTSE WGBI |
| Ausschüttungsart | Ausschüttend |
| Manager | Patrick O'Donnell, Aaron Rock, Alex Everett |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 23.03.2018 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 23.03.2018 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 0,87 |
| Anzahl Fonds der Kategorie | 152 |
| Volumen der Tranche | 235.518,62 GBP |
| Fondsvolumen | 368,48 Mio. GBP |
| Total Expense Ratio (TER) | 0,77 |
Gebühren
| Laufende Kosten | 0,84% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,77% |
| Transaktionskosten | 0,07% |
| Depotbankgebühr | - |
| Managementgebühr | 0,60% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | 0,00 |
| WE seit Jahresbeginn | -0,81% |