abrdn SICAV I - Euro Government Bd A Acc EUR
WKNA2H6YQ
AssetklasseAnleihen
470,124€+0,00€
30.12.2025 09:47+0,00%
470,124€+0,00€
30.12.2025 09:47+0,00%
Verkaufen
470,124VerkaufenStück: 60Kaufen
474,167KaufenStück: 60Eröffnung
469,119
Hoch
470,124
Tief
469,119
To achieve long-term total return by investing at least two-thirds of the Funds assets in Euro denominated Investment Grade Debt and Debt-Related Securities issued by governments or government related bodies. The Fund will maintain a Euro currency exposure of at least 80% at all times. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
Bloomberg Euro Aggregate Treasury TR EUR
Fondsgröße in Mio.
220,997
Gesamtkostenquote (TER)
0,78 %
Tracking Difference
0,2659
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
3.10.1986
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
471,319
NAV Datum
23.12.2025