abrdn SICAV I - Global Government Bond Fund A Acc GBP
Fund
ISIN LU2549778459 / Valor 12285358
NAV (2025-11-21)
GBP 10.16+0.46%
abrdn SICAV I - Global Government Bond Fund A Acc GBP
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abrdn – Global Government Bond Fund primarily invests in a wide variety of government and government-related bonds from countries around the world. The portfolio is largely made up of high-quality, investment-grade bonds, while allowing up to 10% in lower-rated bonds. This global and diversified approach ensures exposure to different regions and aims to provide a balanced mix of income and growth for investors.
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Tags:
government bondsglobal bondsftse world government bond index
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OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV I - Global Government Bond Fund K Acc Hedged EUR
abrdn SICAV I - Global Government Bond Fund K Acc Hedged EUR
abrdn SICAV I - Global Government Bond Fund K Acc Hedged EUR
Valor: 57368954
Annual Return
-50%0%+50%
Risk level
110
0.18%EUR 7.19
abrdn SICAV I - Global Government Bond Fund A SInc GBP
abrdn SICAV I - Global Government Bond Fund A SInc GBP
abrdn SICAV I - Global Government Bond Fund A SInc GBP
Valor: 40182578
Annual Return
-50%0%+50%
Risk level
110
-0.17%GBP 0.88
abrdn SICAV I - Global Government Bond Fund A Acc USD
abrdn SICAV I - Global Government Bond Fund A Acc USD
abrdn SICAV I - Global Government Bond Fund A Acc USD
Valor: 40933313
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 8.69
abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR
abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR
abrdn SICAV I - Global Government Bond Fund I Acc Hedged EUR
Valor: 56464306
Annual Return
-50%0%+50%
Risk level
110
0.26%EUR 7.15
abrdn SICAV I - Global Government Bond Fund X Acc GBP
abrdn SICAV I - Global Government Bond Fund X Acc GBP
abrdn SICAV I - Global Government Bond Fund X Acc GBP
Valor: 12285360
Annual Return
-50%0%+50%
Risk level
110
0.46%GBP 8.40
abrdn SICAV I - Global Government Bond Fund Z Acc Hedged GBP
abrdn SICAV I - Global Government Bond Fund Z Acc Hedged GBP
abrdn SICAV I - Global Government Bond Fund Z Acc Hedged GBP
Annual Return
-50%0%+50%
Risk level
110
0.19%GBP 10.44
abrdn SICAV I - Global Government Bond Fund I Acc USD
abrdn SICAV I - Global Government Bond Fund I Acc USD
abrdn SICAV I - Global Government Bond Fund I Acc USD
Valor: 40182582
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 7.78
abrdn SICAV I - Global Government Bond Fund Z Acc USD
abrdn SICAV I - Global Government Bond Fund Z Acc USD
abrdn SICAV I - Global Government Bond Fund Z Acc USD
Valor: 40182587