abrdn SICAV I - China Onshore Bond Fund I Acc USDRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.2 | 7.8 | 5.1 | -3.3 | 1.8 | |
+/-Cat | -0.3 | 1.3 | 0.9 | 1.4 | 1.1 | |
+/-B’mrk | -1.1 | -1.7 | -1.6 | -0.2 | 0.3 | |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
NAV 27/09/2024 | USD 11.83 | |
Day Change | -0.24% | |
Morningstar Category™ | RMB Bond - Onshore | |
ISIN | LU1808738998 | |
Fund Size (Mil) 27/09/2024 | CNH 578.78 | |
Share Class Size (Mil) 27/09/2024 | USD 0.76 | |
Max Initial Charge | - | |
Ongoing Charge 23/08/2024 | 0.47% |
Investment Objective: abrdn SICAV I - China Onshore Bond Fund I Acc USD |
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued in onshore Renminbi (CNY) by government or government-related bodies and/or corporations. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Adam McCabe 31/05/2018 | ||
Inception Date 31/05/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Chinese Gov Bond TR CNY | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn SICAV I - China Onshore Bond Fund I Acc USD | 31/08/2024 |
|
|