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 |
Chg.+0.6084 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
121.6169EUR |
+0.50% |
paying dividend |
Bonds
Europe
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Bonds |
Région de placement: |
Europe |
Branche: |
Government Bonds |
Benchmark: |
Bloomberg Euro Aggregate Treasury Bond Index (EUR) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
02/04/2024 |
Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
Gestionnaire du fonds: |
Patrick ODonnell |
Actif net: |
69.9 Mio.
EUR
|
Date de lancement: |
08/12/2017 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
0.60% |
Investissement minimum: |
1,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
abrdn Inv.(LU) |
Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Actifs
Bonds |
|
98.38% |
Mutual Funds |
|
1.17% |
Cash |
|
0.45% |
Pays
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% |
Autres |
|
2.21% |
Monnaies
Euro |
|
96.47% |
British Pound |
|
1.80% |
Japanese Yen |
|
0.16% |
Autres |
|
1.57% |