abrdn SICAV II - Global Inflation-Linked Government Bond Fund, D Acc Hedged GBP Shares
LU0741089386
abrdn SICAV II - Global Inflation-Linked Government Bond Fund, D Acc Hedged GBP Shares/ LU0741089386 /
NAV24/01/2025 |
Chg.+0.0098 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.8488GBP |
+0.08% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
The Fund aims to provide a combination of income and growth by investing in inflation-linked bonds. The Fund aims to outperform the Bloomberg World Government Inflation Linked Index (Hedged to USD) benchmark (before charges).
The Fund invests at least 70% of its assets in inflation-linked investment grade bonds denominated in US Dollars, or hedged back to US Dollars, which are issued by governments, supranational institutions and government related bodies worldwide. The Fund may also invest in inflation-linked investment grade debt and debt-related securities issued by corporations worldwide, as well as noninflation- linked investment grade debt and debt-related securities issued by governments, supranational institutions, government related bodies and corporations worldwide. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes.
Objectif d'investissement
The Fund aims to provide a combination of income and growth by investing in inflation-linked bonds. The Fund aims to outperform the Bloomberg World Government Inflation Linked Index (Hedged to USD) benchmark (before charges).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Worldwide |
Branche: |
Government Bonds |
Benchmark: |
Bloomberg World Government Inflation Linked Index (Hedged to USD) |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc, Niederlassung Luxemburg |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Adam Skerry, Tom Walker |
Actif net: |
333.4 Mio.
USD
|
Date de lancement: |
08/02/2012 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.40% |
Investissement minimum: |
1,000,000.00 GBP |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
abrdn Inv.(LU) |
Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Actifs
Bonds |
|
93.27% |
Mutual Funds |
|
3.16% |
Autres |
|
3.57% |
Pays
United States of America |
|
50.30% |
United Kingdom |
|
15.47% |
France |
|
7.74% |
Italy |
|
5.68% |
New Zealand |
|
3.23% |
Spain |
|
2.80% |
Japan |
|
2.05% |
Germany |
|
1.99% |
Canada |
|
1.88% |
Supranational |
|
0.94% |
Sweden |
|
0.65% |
Australia |
|
0.56% |
Autres |
|
6.71% |