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 |
Var.+0.0098 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.8488GBP |
+0.08% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Government Bonds |
Benchmark: |
Bloomberg World Government Inflation Linked Index (Hedged to USD) |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Citibank Europe plc, Niederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Adam Skerry, Tom Walker |
Volume del fondo: |
333.4 mill.
USD
|
Data di lancio: |
08/02/2012 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
1,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
abrdn Inv.(LU) |
Indirizzo: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Attività
Bonds |
|
93.27% |
Mutual Funds |
|
3.16% |
Altri |
|
3.57% |
Paesi
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% |
Altri |
|
6.71% |