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

Fonds
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%