abrdn S.I-Eu.Gov.Bd.Fd.I Acc EUR/  LU1646950854  /

Fonds
NAV10/31/2024 Chg.-10.5958 Type of yield Investment Focus Investment company
1,865.1249EUR -0.56% reinvestment Bonds Europe abrdn Inv.(LU) 

Investment strategy

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.
 

Investment goal

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).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Europe
Branch: Government Bonds
Benchmark: Bloomberg Euro Aggregate Treasury Bond Index (EUR)
Business year start: 10/1
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Alex Everett
Fund volume: 68.75 mill.  EUR
Launch date: 12/8/2017
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.25%
Minimum investment: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Bonds
 
98.15%
Mutual Funds
 
1.55%
Cash
 
0.29%
Others
 
0.01%

Countries

France
 
25.31%
Italy
 
21.38%
Spain
 
16.67%
Germany
 
7.26%
Netherlands
 
5.52%
Supranational
 
5.30%
Belgium
 
4.21%
Austria
 
4.17%
Slovakia (Slovak Republic)
 
1.79%
Portugal
 
1.76%
Ireland
 
1.49%
Finland
 
1.44%
Slovenia
 
0.66%
Greece
 
0.63%
Cyprus
 
0.38%
Others
 
2.03%

Currencies

Euro
 
97.86%
British Pound
 
0.11%
Others
 
2.03%