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 (2025-11-21)
USD 15.97+0.30%

abrdn SICAV I - Global Government Bond Fund Z Acc USD
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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 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 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%EUR 7.18
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.30%USD 8.68
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
0.46%GBP 10.16
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.46%GBP 0.88
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
0.30%EUR 7.13
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
0.46%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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 10.42
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
0.30%USD 7.77