abrdn SICAV II - Global Inflation-Linked Government Bond Fund, A Acc Hedged GBP Shares/  LU0741089113  /

Fonds
NAV1/8/2025 Chg.-0.0318 Type of yield Investment Focus Investment company
10.9877GBP -0.29% 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).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Government Bonds
Benchmark: Bloomberg World Government Inflation Linked Index (Hedged to USD)
Business year start: 1/1
Last Distribution: -
Depository bank: Citibank Europe plc, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Adam Skerry, Tom Walker
Fund volume: 328.38 mill.  USD
Launch date: 2/8/2012
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.80%
Minimum investment: 1,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Bonds
 
93.82%
Mutual Funds
 
3.17%
Others
 
3.01%

Countries

United States of America
 
50.40%
United Kingdom
 
15.46%
France
 
7.75%
Italy
 
5.68%
New Zealand
 
3.23%
Spain
 
2.79%
Japan
 
2.04%
Germany
 
1.99%
Canada
 
1.88%
Supranational
 
0.94%
Sweden
 
0.65%
Australia
 
0.56%
Others
 
6.63%