abrdn SICAV I - Global Bond Fund, Z Acc USD
LU1760135324
abrdn SICAV I - Global Bond Fund, Z Acc USD/ LU1760135324 /
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% |