abrdn SICAV I - China Onshore Bond Fund I Acc Hedged GBP header image

abrdn SICAV I - China Onshore Bond Fund I Acc Hedged GBP

Fund

ISIN LU2233141980 / Valor 57644029

NAV (2024-10-22)
GBP 11.30-0.16%

abrdn SICAV I - China Onshore Bond Fund I Acc Hedged GBP
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General Objective

The fund aims to achieve a combination of income and growth by investing in bonds issued by governments, government-related bodies, and/or corporations in Mainland China, priced in Onshore Renminbi (CNY). The objective is to outperform the FTSE Chinese Government Bond Index (CNH) benchmark.

Fund Exposure

The fund invests at least two-thirds of its assets in bonds issued by governments, government-related bodies, and/or corporations in Mainland China, priced in Onshore Renminbi (CNY). It may also invest in Mainland Chinese bonds listed or traded on Chinese Markets, as well as bonds priced in Offshore Renminbi (CNH) issued by governments, government-related bodies, or corporations globally.

Risks

Investors should be aware that the value of investments and income can fluctuate, potentially resulting in investors receiving back less than the amount initially invested. Additionally, the fund's investments are subject to issuer default risk, and the fund price can vary daily due to factors such as interest rate changes or perceived credit quality shifts.

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Source

https://www.abrdn.com/de-ch/switzerland/institutional/fund-details/abrdn-sicav-i-china-onshore-bond-fund/x-acc-usd/lu1808739020

Tags:
government bonds chinese bonds ftse world government bond extended china

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - China Onshore Bond Fund Z Acc EUR
abrdn SICAV I - China Onshore Bond Fund Z Acc EUR abrdn SICAV I - China Onshore Bond Fund Z Acc EUR Valor: 41925236
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 12.76
abrdn SICAV I - China Onshore Bond Fund K Acc EUR
abrdn SICAV I - China Onshore Bond Fund K Acc EUR abrdn SICAV I - China Onshore Bond Fund K Acc EUR Valor: 11287034
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 11.23
abrdn SICAV I - China Onshore Bond Fund Z Acc USD
abrdn SICAV I - China Onshore Bond Fund Z Acc USD abrdn SICAV I - China Onshore Bond Fund Z Acc USD Valor: 41925210
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.40%USD 11.89
abrdn SICAV I - China Onshore Bond Fund W Acc EUR
abrdn SICAV I - China Onshore Bond Fund W Acc EUR abrdn SICAV I - China Onshore Bond Fund W Acc EUR Valor: 42580451
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 11.89
abrdn SICAV I - China Onshore Bond Fund I Acc CNH
abrdn SICAV I - China Onshore Bond Fund I Acc CNH abrdn SICAV I - China Onshore Bond Fund I Acc CNH Valor: 44194619
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%CNH 125.25
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR abrdn SICAV I - China Onshore Bond Fund K Acc Hedged EUR Valor: 57495718
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.17%EUR 11.18
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged GBP
abrdn SICAV I - China Onshore Bond Fund K Acc Hedged GBP abrdn SICAV I - China Onshore Bond Fund K Acc Hedged GBP Valor: 57495719
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%GBP 11.74
abrdn SICAV I - China Onshore Bond Fund A Acc Hedged USD
abrdn SICAV I - China Onshore Bond Fund A Acc Hedged USD abrdn SICAV I - China Onshore Bond Fund A Acc Hedged USD Valor: 11243827
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%USD 11.47
abrdn SICAV I - China Onshore Bond Fund Z Acc GBP
abrdn SICAV I - China Onshore Bond Fund Z Acc GBP abrdn SICAV I - China Onshore Bond Fund Z Acc GBP Valor: 41925244
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 12.15
abrdn SICAV I - China Onshore Bond Fund W Acc USD
abrdn SICAV I - China Onshore Bond Fund W Acc USD abrdn SICAV I - China Onshore Bond Fund W Acc USD Valor: 42579279
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.29%USD 11.04