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%