abrdn SICAV I - Euro High Yield Bond Fund, A MIncA EUR Shares/  LU1301660244  /

Fonds
NAV04/11/2024 Diferencia-0.0421 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
8.9335EUR -0.47% paying dividend Bonds Worldwide abrdn Inv.(LU) 

Estrategia de inversión

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 companies, governments or other bodies and priced in Euros. The Fund aims to outperform the ICE BofA Euro High Yield Constrained Index (EUR) benchmark (before charges). The Fund invests at least two-thirds of its assets in sub-investment grade bonds priced in Euros. Up to 100% of the Fund may be invested in Sub- Investment Grade bonds. Non-Euro denominated issues will typically be hedged back to Euros. Investment in corporate bonds will follow the abrdn "Select Euro High Yield Bond Promoting ESG Investment Approach" (the "Investment Approach").
 

Objetivo de inversión

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 companies, governments or other bodies and priced in Euros. The Fund aims to outperform the ICE BofA Euro High Yield Constrained Index (EUR) benchmark (before charges).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: ICE BofA Euro High Yield Constrained Index (EUR)
Inicio del año fiscal: 01/10
Última distribución: 01/10/2024
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Ben Pakenham
Volumen de fondo: 413.84 millones  EUR
Fecha de fundación: 16/11/2015
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.25%
Inversión mínima: 1,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: abrdn Inv.(LU)
Dirección: Avenue John F Kennedy 35a, L-1855, Luxemburg
País: Luxembourg
Internet: www.abrdn.com/de-at
 

Activos

Bonds
 
91.94%
Mutual Funds
 
3.00%
Cash
 
2.57%
Otros
 
2.49%

Países

United Kingdom
 
16.31%
Netherlands
 
15.76%
Luxembourg
 
13.87%
Germany
 
12.71%
France
 
8.95%
United States of America
 
5.46%
Italy
 
3.58%
Spain
 
3.42%
Ireland
 
2.85%
Cash
 
2.57%
Portugal
 
2.23%
Sweden
 
2.07%
Isle Of Man
 
1.05%
Austria
 
0.88%
Japan
 
0.83%
Otros
 
7.46%

Divisas

Euro
 
72.46%
British Pound
 
13.13%
US Dollar
 
8.82%
Otros
 
5.59%