abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR
LU1646950698
abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR/ LU1646950698 /
NAV04/09/2024 |
Diferencia+0.6084 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
121.6169EUR |
+0.50% |
paying dividend |
Bonds
Europe
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Government Bonds |
Punto de referencia: |
Bloomberg Euro Aggregate Treasury Bond Index (EUR) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
02/04/2024 |
Banco depositario: |
Citibank Europe plc Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Patrick ODonnell |
Volumen de fondo: |
69.9 millones
EUR
|
Fecha de fundación: |
08/12/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
abrdn Inv.(LU) |
Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Activos
Bonds |
|
98.38% |
Mutual Funds |
|
1.17% |
Cash |
|
0.45% |
Países
France |
|
22.76% |
Italy |
|
21.47% |
Spain |
|
16.48% |
Germany |
|
8.95% |
Supranational |
|
5.99% |
Austria |
|
4.97% |
Belgium |
|
4.17% |
Netherlands |
|
3.73% |
United Kingdom |
|
1.80% |
Slovakia (Slovak Republic) |
|
1.78% |
Portugal |
|
1.73% |
Ireland |
|
1.46% |
Finland |
|
1.23% |
Slovenia |
|
0.65% |
Greece |
|
0.62% |
Otros |
|
2.21% |
Divisas
Euro |
|
96.47% |
British Pound |
|
1.80% |
Japanese Yen |
|
0.16% |
Otros |
|
1.57% |