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