abrdn SICAV I - Euro Government Bond Fund I Acc EUR
Fund
ISIN LU1646950854 / Valor 38960637
NAV (2025-11-21)
EUR 1,904.22+0.14%
abrdn SICAV I - Euro Government Bond Fund I 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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government bondseuropean bondsbloomberg euro aggregate treasury bond index
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 8.31
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
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 119.49
abrdn SICAV I - Euro Government Bond Fund A Acc EUR
abrdn SICAV I - Euro Government Bond Fund A Acc EUR
abrdn SICAV I - Euro Government Bond Fund A Acc EUR
Valor: 38960634
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 471.90
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
Annual Return
-50%0%+50%
Risk level
110
0.14%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
Annual Return
-50%0%+50%
Risk level
110
0.14%EUR 9.87
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