abrdn SICAV I - China Onshore Bond Fund I Acc EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.8 | 8.6 | 4.5 | -3.5 | 2.0 | |
+/-Cat | -0.6 | 2.1 | 0.3 | 1.2 | 1.3 | |
+/-B’mrk | -1.4 | -0.9 | -2.1 | -0.4 | 0.5 | |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
NAV 27/09/2024 | EUR 12.84 | |
Day Change | -0.22% | |
Morningstar Category™ | RMB Bond - Onshore | |
ISIN | LU1834169366 | |
Fund Size (Mil) 27/09/2024 | CNH 578.78 | |
Share Class Size (Mil) 27/09/2024 | EUR 0.63 | |
Max Initial Charge | - | |
Ongoing Charge 23/08/2024 | 0.47% |
Investment Objective: abrdn SICAV I - China Onshore Bond Fund I Acc EUR |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Adam McCabe 31/05/2018 | ||
Inception Date 20/07/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Chinese Gov Bond TR CNY | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - China Onshore Bond Fund I Acc EUR | 31/08/2024 |
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