abrdn SICAV I - Euro High Yield Bond Fund, A MInc EUR Shares/  LU0119174026  /

Fonds
NAV15/11/2024 Chg.+0.0018 Type of yield Investment Focus Investment company
5.4504EUR +0.03% paying dividend Bonds Worldwide abrdn Inv.(LU) 

Investment strategy

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").
 

Investment goal

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).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: ICE BofA Euro High Yield Constrained Index (EUR)
Business year start: 01/10
Last Distribution: 04/11/2024
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Ben Pakenham
Fund volume: 407.54 mill.  EUR
Launch date: 23/10/2000
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.25%
Minimum investment: 1,000.00 EUR
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
 
92.78%
Mutual Funds
 
3.50%
Cash
 
1.72%
Others
 
2.00%

Countries

United Kingdom
 
18.00%
Netherlands
 
14.39%
Luxembourg
 
13.58%
Germany
 
13.32%
France
 
9.52%
United States of America
 
5.38%
Italy
 
3.50%
Ireland
 
2.93%
Spain
 
2.79%
Portugal
 
2.31%
Sweden
 
1.77%
Cash
 
1.72%
Isle Of Man
 
1.08%
Austria
 
0.91%
Japan
 
0.86%
Others
 
7.94%

Currencies

Euro
 
71.76%
British Pound
 
13.91%
US Dollar
 
9.09%
Others
 
5.24%