abrdn I - GDP Weighted Global Government Bond Fund A Fonds
12,48
EUR
-0,02
EUR
-0,16
%
NAV
Werbung
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 - GDP Weighted Global Government Bond Fund A Acc EUR Fonds |
| ISIN | LU0963897870 |
| WKN | A1W5VY |
| Fondsgesellschaft | abrdn Investments Luxembourg S.A. |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | James Athey, Aaron Rock, Alex Everett |
| Domizil | Luxembourg |
| Fondskategorie | Renten |
| Auflagedatum | 25.09.2013 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 25.09.2013 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | State Street Bank International GmbH, Luxembourg Branch |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 12,48 |
| Anzahl Fonds der Kategorie | 156 |
| Volumen der Tranche | 5,95 Mio. EUR |
| Fonds Volumen | 68,73 Mio. EUR |
| Total Expense Ratio (TER) | 0,98 |
Gebühren
| Laufende Kosten | 1,23% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,98% |
| Transaktionskosten | 0,25% |
| Depotbankgebühr | - |
| Managementgebühr | 0,80% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,02 |
| WE seit Jahresbeginn | 4,04% |