NAV01/10/2024 Chg.+0.0194 Type de rendement Focus sur l'investissement Société de fonds
8.9187CHF +0.22% reinvestment Bonds Worldwide abrdn Inv.(LU) 

Stratégie d'investissement

The Fund aims to achieve a combination of income and growth by investing in corporate bonds (loans to companies) issued worldwide including Emerging Market countries which adhere to the abrdn "Global Corporate Sustainable Bond Investment Approach" (the "Investment Approach"). The Fund aims to outperform the Bloomberg Global Aggregate Corporate Bond (hedged to USD) Index before charges. The Fund invests at least 90% in bonds issued by corporations and governments anywhere in the world, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. The Fund invests at least 80% in investment grade corporate bonds issued anywhere in the world. The Fund may invest up to 20% in sub-investment grade bonds. Non-Dollar denominated bonds will typically be hedged back to US Dollars. Investment in bonds will follow the Investment Approach. This approach utilises abrdn's fixed income investment process, which enables portfolio managers to qualitatively assess how ESG factors are likely to impact on the company's ability to repay its debt, both now and in the future. To complement this research, the abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. In addition, abrdn apply a set of company exclusions, which are related to the UN Global Compact, State Owned Enterprises (SOE), Weapons, Tobacco, Thermal Coal, Oil & Gas and Electricity Generation. Green bonds, Social bonds or Sustainable bonds issued by companies otherwise excluded by the environmental screens are permitted, where the proceeds of such issues can be confirmed as having a positive environmental impact. This approach is expected to reduce the investment universe by a minimum of 15%. Financial derivative instruments, money market instruments and cash may not adhere to this approach.
 

Objectif d'investissement

The Fund aims to achieve a combination of income and growth by investing in corporate bonds (loans to companies) issued worldwide including Emerging Market countries which adhere to the abrdn "Global Corporate Sustainable Bond Investment Approach" (the "Investment Approach"). The Fund aims to outperform the Bloomberg Global Aggregate Corporate Bond (hedged to USD) Index before charges.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Corporate Bond Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Switzerland, Czech Republic
Gestionnaire du fonds: Global IG and Aggregate Team
Actif net: 194.06 Mio.  USD
Date de lancement: 24/06/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.50%
Investissement minimum: 1,000,000.00 CHF
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
 
93.64%
Mutual Funds
 
3.70%
Cash
 
1.25%
Autres
 
1.41%

Pays

United States of America
 
47.82%
United Kingdom
 
13.20%
Netherlands
 
8.26%
France
 
4.54%
Switzerland
 
1.90%
Canada
 
1.89%
Japan
 
1.74%
Spain
 
1.37%
Ireland
 
1.36%
Germany
 
1.34%
Cash
 
1.25%
Denmark
 
1.21%
Luxembourg
 
1.18%
Austria
 
0.91%
Korea, Republic Of
 
0.90%
Autres
 
11.13%