abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -5.4 | 4.3 | 3.7 | 2.1 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | EUR 11.18 | |
Day Change | -0.22% | |
Morningstar Category™ | Other Bond | |
ISIN | LU2233142285 | |
Fund Size (Mil) 27/09/2024 | CNH 578.78 | |
Share Class Size (Mil) 27/09/2024 | EUR 1.44 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.40% |
Investment Objective: abrdn SICAV I - China Onshore Bond Fund K Acc Hedged 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 01/10/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Chinese Gov Bond TR CNY | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR | 31/08/2024 |
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