abrdn SICAV I - Euro High Yield Bond Fund, I MInc Hedged USD Shares/  LU1036024161  /

Fonds
NAV14/11/2024 Chg.+0.0071 Type de rendement Focus sur l'investissement Société de fonds
10.3531USD +0.07% paying dividend 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 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").
 

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

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: ICE BofA Euro High Yield Constrained Index (EUR)
Début de l'exercice: 01/10
Dernière distribution: 04/11/2024
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Gestionnaire du fonds: Ben Pakenham
Actif net: 410.72 Mio.  EUR
Date de lancement: 21/03/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.70%
Investissement minimum: 1,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

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
 
92.78%
Mutual Funds
 
3.50%
Cash
 
1.72%
Autres
 
2.00%

Pays

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%
Autres
 
7.94%