abrdn SICAV II - Global Inflation-Linked Government Bond Fund, D Acc Hedged GBP Shares/  LU0741089386  /

Fonds
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%