Abrdn SICAV II Gl. Infl. Linked Gov. Bd D Cap $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn SICAV II Gl. Infl. Linked Gov. Bd D Cap $ |
Typology | Funds and Sicav |
ISIN Code | LU0213069759 |
Sicav | Abrdn SICAV II |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Inflation Linked USD |
Priips | Yes |
Official benchmark | 100.00% - Bloomberg Barc. World Gov. Infl. Linked Bond $ Hdg |
Start Date placement | 26/05/2005 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 04/08/2026 | 4.65 mln USD |
Assets of portfolio as of 04/08/2026 | 305.13 mln USD |
Documentation |
Quotation evolution (From 04/08/2023 On 04/08/2026)
18.97
8.21
%
04/08/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $18.97 (04/08/2026) |
% change | |
Last Price in Euro | €16.47 |
Investment Objective
The Fund aims to provide a combination of income and growth by investing in inflation-linked bonds. The Fund aims to outperform the Bloomberg World Government Inflation Linked Index (Hedged to USD) benchmark (before charges). |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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