NAV23/08/2024 Chg.-0.0425 Type de rendement Focus sur l'investissement Société de fonds
16.5033USD -0.26% reinvestment Bonds Worldwide abrdn Inv.(LU) 

Stratégie d'investissement

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 around the world, including Emerging Markets. The Fund aims to outperform the Bloomberg Global Aggregate Index (USD) benchmark (before charges). The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies anywhere in the world, including Emerging Markets. The Fund is global insofar as its investments are not confined to or concentrated in any particular geographic region or market. Bonds will typically have investment grade ratings. Up to 10% of the Fund may be invested in Sub-Investment Grade bonds. The Fund will maintain an exposure to investment grade currencies of at least 80% at all times. Bonds may only be of a credit quality greater than or equal to B- by Standard & Poor's Corporation ('S&P') or an equivalent rating from another rating agency as at the date of investment. Bonds will typically be priced in the currencies of the countries where they are issued. Up to 30% of the Fund may be invested in Mainland Chinese bonds listed or traded on Chinese Markets.
 

Objectif d'investissement

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 around the world, including Emerging Markets. The Fund aims to outperform the Bloomberg Global Aggregate Index (USD) benchmark (before charges).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: -
Actif net: 1.17 Mrd.  USD
Date de lancement: 23/03/2018
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 1,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

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
 
88.91%
Mutual Funds
 
2.34%
Cash
 
1.37%
Stocks
 
0.53%
Autres
 
6.85%

Pays

United States of America
 
36.70%
China
 
6.50%
Japan
 
6.45%
United Kingdom
 
6.26%
France
 
5.68%
Supranational
 
4.65%
Italy
 
2.83%
Germany
 
2.53%
Spain
 
2.47%
Netherlands
 
2.28%
Canada
 
1.56%
Mexico
 
1.38%
Cash
 
1.37%
Belgium
 
0.99%
Australia
 
0.95%
Autres
 
17.40%

Monnaies

US Dollar
 
46.79%
Euro
 
26.69%
Chinese Yuan Renminbi
 
6.49%
Japanese Yen
 
5.72%
British Pound
 
4.88%
Canadian Dollar
 
1.53%
Australian Dollar
 
0.92%
Mexican Peso
 
0.91%
Swiss Franc
 
0.43%
Indonesian Rupiah
 
0.38%
New Zealand Dollar
 
0.25%
Polish Zloty
 
0.25%
Thai Baht
 
0.22%
Singapore Dollar
 
0.13%
Danish Krone
 
0.11%
Autres
 
4.30%