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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 Z Acc Hedged GBP Fonds |
| ISIN | LU2930120832 |
| WKN | |
| Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
| Benchmark | FTSE WGBI |
| Ausschüttungsart | Thesaurierend |
| Manager | Patrick O'Donnell, Aaron Rock, Alex Everett |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 29.11.2024 |
| 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 | 29.11.2024 |
| 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 | 10,45 |
| Anzahl Fonds der Kategorie | 77 |
| Volumen der Tranche | 7,74 Mio. GBP |
| Fondsvolumen | 368,48 Mio. GBP |
| Total Expense Ratio (TER) | 0,13 |
Gebühren
| Laufende Kosten | 0,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,13% |
| Transaktionskosten | 0,07% |
| Depotbankgebühr | - |
| Managementgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,02 |
| WE seit Jahresbeginn | 6,82% |