abrdn S.II-Global Corp.Bd.Fd.A Acc GBP H/  LU0636598350  /

Fonds
NAV06/09/2024 Chg.+0.0582 Type of yield Investment Focus Investment company
13.7394GBP +0.43% reinvestment Bonds Worldwide abrdn Inv.(LU) 

Investment strategy

Der Fonds kann auch in andere übertragbare Wertpapiere, Geldmarktinstrumente, Einlagen, Barmittel und Barmitteläquivalente, Derivate (einschließlich Währungs-Forwards, Zinsswaps und Credit Default Swaps) und gemeinsame Anlagen in Wertpapieren investieren. The Fund invests at least 80% of its assets in investment grade bonds issued by corporations. The Fund may also invest in government bonds, sub-investment grade debt and other interest bearing securities issued anywhere in the world. Non-US Dollar denominated issues will typically be hedged back to US Dollars. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes.
 

Investment goal

Der Fonds kann auch in andere übertragbare Wertpapiere, Geldmarktinstrumente, Einlagen, Barmittel und Barmitteläquivalente, Derivate (einschließlich Währungs-Forwards, Zinsswaps und Credit Default Swaps) und gemeinsame Anlagen in Wertpapieren investieren.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Corporate Bonds
Benchmark: Bloomberg Global Aggregate Corporate Bond Index (abgesichert gegenüber USD)
Business year start: 01/01
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Global IG and Aggregate Team
Fund volume: 2.34 bill.  USD
Launch date: 16/06/2011
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000.00 GBP
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
 
96.14%
Mutual Funds
 
3.22%
Others
 
0.64%

Countries

United States of America
 
48.24%
United Kingdom
 
11.38%
France
 
5.82%
Netherlands
 
5.73%
Canada
 
3.26%
Germany
 
1.87%
Spain
 
1.86%
Switzerland
 
1.75%
Ireland
 
1.75%
Japan
 
1.69%
Jersey
 
1.41%
Australia
 
1.13%
Luxembourg
 
0.99%
Belgium
 
0.95%
Singapore
 
0.88%
Others
 
11.29%