abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR
LU1646950698
abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR/ LU1646950698 /
NAV2024-07-29 |
Chg.+0.7056 |
Type of yield |
Investment Focus |
Investment company |
120.2957EUR |
+0.59% |
paying dividend |
Bonds
Europe
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments in Europe and priced in Euros. The Fund aims to outperform the Bloomberg Euro Aggregate Treasury Bond Index (EUR) benchmark (before charges).
The Fund invests at least two-thirds of its assets in Euro denominated bonds issued by governments or government related bodies. The Fund will maintain a Euro currency exposure of at least 80% at all times. The Fund may have up to 10% exposure to European Emerging Market countries. Bonds will typically have investment grade ratings. Up to 10% of the Fund may be invested in Sub-Investment Grade bonds. The Fund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark. Due to the Fund's risk constraints, its performance profile is not ordinarily expected to deviate significantly from that of the benchmark over the longer term.
Investment goal
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments in Europe and priced in Euros. The Fund aims to outperform the Bloomberg Euro Aggregate Treasury Bond Index (EUR) benchmark (before charges).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Europe |
Branch: |
Government Bonds |
Benchmark: |
Bloomberg Euro Aggregate Treasury Bond Index (EUR) |
Business year start: |
10-01 |
Last Distribution: |
2024-04-02 |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Patrick ODonnell |
Fund volume: |
70.34 mill.
EUR
|
Launch date: |
2017-12-08 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Assets
Bonds |
|
99.24% |
Cash |
|
0.42% |
Mutual Funds |
|
0.34% |
Countries
France |
|
24.12% |
Italy |
|
20.39% |
Spain |
|
15.33% |
Germany |
|
8.01% |
Supranational |
|
6.55% |
Austria |
|
4.91% |
Belgium |
|
4.11% |
United Kingdom |
|
3.83% |
Netherlands |
|
3.52% |
Slovakia (Slovak Republic) |
|
1.93% |
Portugal |
|
1.62% |
Ireland |
|
1.58% |
Finland |
|
1.35% |
Slovenia |
|
0.71% |
Greece |
|
0.65% |
Others |
|
1.39% |
Currencies
Euro |
|
95.28% |
British Pound |
|
3.88% |
Others |
|
0.84% |