abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR
LU1646950698
abrdn S.I-Eu.Gov.Bd.Fd.A SInc EUR/ LU1646950698 /
Стоимость чистых активов08.10.2024 |
Изменение-0.1496 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
120.6685EUR |
-0.12% |
paying dividend |
Bonds
Europe
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Europe |
Branch: |
Government Bonds |
Бенчмарк: |
Bloomberg Euro Aggregate Treasury Bond Index (EUR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
01.10.2024 |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Alex Everett |
Объем фонда: |
69.6 млн
EUR
|
Дата запуска: |
08.12.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
1,000.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Bonds |
|
98.46% |
Mutual Funds |
|
1.54% |
Страны
France |
|
25.37% |
Italy |
|
21.42% |
Spain |
|
16.74% |
Germany |
|
7.30% |
Netherlands |
|
5.52% |
Supranational |
|
4.48% |
Belgium |
|
4.23% |
Austria |
|
4.20% |
Slovakia (Slovak Republic) |
|
1.81% |
Portugal |
|
1.77% |
Ireland |
|
1.49% |
Finland |
|
1.44% |
Slovenia |
|
0.66% |
Greece |
|
0.63% |
Cyprus |
|
0.39% |
Другие |
|
2.55% |
Валюта
Euro |
|
98.90% |
Norwegian Kroner |
|
0.50% |
Другие |
|
0.60% |