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abrdn SICAV I - Global Government Bond Fund Z Acc USD header image

abrdn SICAV I - Global Government Bond Fund Z Acc USD

Fund

ISIN LU1760135910 / Valor 40182587

NAV (2025-04-25)
USD 15.74+0.05%

abrdn SICAV I - Global Government Bond Fund Z Acc USD
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The abrdn SICAV I - Global Government Bond Fund Z Acc USD, designated by its ISIN LU1760135910, recorded a Net Asset Value (NAV) of 15.74 USD on 2025-04-25. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
government bonds global bonds ftse world government bond index

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 8.58
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 7.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 8.13
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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 0.86
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 7.67
abrdn SICAV I - Global Government Bond Fund A Acc GBP
abrdn SICAV I - Global Government Bond Fund A Acc GBP abrdn SICAV I - Global Government Bond Fund A Acc GBP Valor: 12285358
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%GBP 9.84
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 7.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 10.30
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