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%