abrdn SICAV I - GDP Weighted Global Government Bond Fund I Acc EUR Fonds
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WKN DE: A2DVZL / ISIN: LU1650100354
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
| WKN | A2DVZL |
| ISIN | LU1650100354 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Global Government Bond |
| Währung | EUR |
| Mindestanlage | 1 000 000,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | James Athey, Aaron Rock, Alex Everett |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 11,07 |
| Fondsvolumen | 68 730 227,76 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 03.08.2017 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | 0,02 |
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.
