abrdn SICAV I - Euro Government Bond Fund A Acc EUR header image

abrdn SICAV I - Euro Government Bond Fund A Acc EUR

Fund

ISIN LU1646950771 / Valor 38960634

NAV (2025-11-19)
EUR 472.14+0.02%

abrdn SICAV I - Euro Government Bond Fund A Acc EUR
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abrdn - Euro Government Bd. invests primarily in Euro-denominated bonds issued by European governments and government-related entities, ensuring that at least two-thirds of its assets are in these securities. The fund maintains a strong Euro exposure of at least 80% and can allocate up to 10% to bonds from European Emerging Markets. Most of its portfolio consists of investment-grade bonds, with up to 10% in sub-investment grade bonds, and holds around 137 different bonds. This strategy aims to provide a balanced combination of income and growth by selecting a diverse range of government-issued fixed and variable rate bonds across Europe.

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Tags:
government bonds european bonds bloomberg euro aggregate treasury bond index

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Euro Government Bond Fund A SInc EUR
abrdn SICAV I - Euro Government Bond Fund A SInc EUR abrdn SICAV I - Euro Government Bond Fund A SInc EUR Valor: 38960632
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 119.55
abrdn SICAV I - Euro Government Bond Fund K Acc EUR
abrdn SICAV I - Euro Government Bond Fund K Acc EUR abrdn SICAV I - Euro Government Bond Fund K Acc EUR Valor: 57623987
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 8.31
abrdn SICAV I - Euro Government Bond Fund I Acc EUR
abrdn SICAV I - Euro Government Bond Fund I Acc EUR abrdn SICAV I - Euro Government Bond Fund I Acc EUR Valor: 38960637
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,905.12
abrdn SICAV I - Euro Government Bond Fund X SInc EUR
abrdn SICAV I - Euro Government Bond Fund X SInc EUR abrdn SICAV I - Euro Government Bond Fund X SInc EUR Valor: 38960640
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 9.98
abrdn SICAV I - Euro Government Bond Fund Z Acc EUR
abrdn SICAV I - Euro Government Bond Fund Z Acc EUR abrdn SICAV I - Euro Government Bond Fund Z Acc EUR Valor: 38960656
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 9.88
abrdn SICAV I - Euro Government Bond Fund X Acc EUR
abrdn SICAV I - Euro Government Bond Fund X Acc EUR abrdn SICAV I - Euro Government Bond Fund X Acc EUR Valor: 38960650
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 11.11