abrdn SICAV I - Euro Government Bd A Acc EUR
WKNA2H6YQ
AssetklasseAnleihen
468,096€+1,41€
15.04.2026 20:47+ 0,30%
468,096€+1,41€
15.04.2026 20:47+ 0,30%
Eröffnung
464,754
Hoch
468,096
Tief
464,754
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.
211,495
Gesamtkostenquote (TER)
0,78 %
Tracking Difference
0,3038
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
3.10.1986
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
467,1559
NAV Datum
13.4.2026