abrdn SICAV I - Euro Government Bd A Acc EUR
WKNA2H6YQ
AssetklasseAnleihen
471,731€+0,00€
14.11.2025 21:47+0,00%
471,731€+0,00€
14.11.2025 21:47+0,00%
Verkaufen
468,883VerkaufenStück: 60Kaufen
474,931KaufenStück: 60Eröffnung
470,723
Hoch
471,731
Tief
470,723
Umsatz
11.321,544
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.
221,628
Gesamtkostenquote (TER)
0,78 %
Tracking Difference
0,2634
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
3.10.1986
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
473,7595
NAV Datum
13.11.2025