| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel abrdn SICAV I - Global Government Bond Fund A Acc USD Fonds
The Fund's investment objective is long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in global Investment Grade Debt and Debt-Related Securities which are issued by governments or government-related bodies. The Fund will maintain an Investment Grade currency exposure of at least 80% at all times.
Stammdaten
| Valor | 40933313 |
| ISIN | LU1760135597 |
| Fondsgesellschaft | abrdn Investments |
| Kategorie | Global Government Bond |
| Währung | USD |
| Mindestanlage | 432.35 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Patrick O'Donnell, Aaron Rock, Alex Everett |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 8.25 |
| Fondsvolumen | 449’101’548.84USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 05.04.2018 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | 0.05 USD (0.56 %) |