abrdn SICAV I - Euro Government Bd A Acc EUR
WKNA2H6YQ
AssetklasseAnleihen
479,79€+0,48€
27.02.2026 21:47+ 0,10%
479,79€+0,48€
27.02.2026 21:47+ 0,10%
Verkaufen
477,803VerkaufenStück: 60Kaufen
483,966KaufenStück: 60Eröffnung
477,329
Hoch
479,79
Tief
477,329
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.
217,38
Gesamtkostenquote (TER)
0,78 %
Tracking Difference
0,2692
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
3.10.1986
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
480,8848
NAV Datum
27.2.2026