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 |
Zm.+0,6084 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
121,6169EUR |
+0,50% |
płacące dywidendę |
Obligacje
Europa
|
abrdn Inv.(LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Europa |
Branża: |
Obligacje skarbowe |
Benchmark: |
Bloomberg Euro Aggregate Treasury Bond Index (EUR) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
02.04.2024 |
Bank depozytariusz: |
Citibank Europe plc Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Patrick ODonnell |
Aktywa: |
69,9 mln
EUR
|
Data startu: |
08.12.2017 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,60% |
Minimalna inwestycja: |
1 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
abrdn Inv.(LU) |
Adres: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Aktywa
Obligacje |
|
98,38% |
Fundusze inwestycyjne |
|
1,17% |
Gotówka |
|
0,45% |
Kraje
Francja |
|
22,76% |
Włochy |
|
21,47% |
Hiszpania |
|
16,48% |
Niemcy |
|
8,95% |
Ponadnarodowa |
|
5,99% |
Austria |
|
4,97% |
Belgia |
|
4,17% |
Holandia |
|
3,73% |
Wielka Brytania |
|
1,80% |
Słowacja |
|
1,78% |
Portugalia |
|
1,73% |
Irlandia |
|
1,46% |
Finlandia |
|
1,23% |
Słowenia |
|
0,65% |
Grecja |
|
0,62% |
Inne |
|
2,21% |
Waluty
Euro |
|
96,47% |
Funt brytyjski |
|
1,80% |
Jen japoński |
|
0,16% |
Inne |
|
1,57% |