abrdn SICAV II - Global High Yield Bond Fund, A Acc USD Shares
LU0455263565
abrdn SICAV II - Global High Yield Bond Fund, A Acc USD Shares/ LU0455263565 /
| NAV16/07/2024 |
Chg.+0.0095 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 17.6783USD |
+0.05% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
The fund aims to achieve long term growth from capital gains and the reinvestment of income generated by investing predominantly in global high yielding bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as investment grade corporate bonds and government bonds) issued anywhere in the world to try to take advantage of the opportunities they have identified.
The value of investments within the fund can fall as well as rise and is not guaranteed – you may get back less than you pay in.
Objectif d'investissement
The fund aims to achieve long term growth from capital gains and the reinvestment of income generated by investing predominantly in global high yielding bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as investment grade corporate bonds and government bonds) issued anywhere in the world to try to take advantage of the opportunities they have identified.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays Capital Global HY Corp Index with 2% Issuer Cap (Hedged to USD) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Citibank Europe plc, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Lochen, Westervelt, Kence, Milson |
| Actif net: |
766.02 Mio.
USD
|
| Date de lancement: |
06/04/2010 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.35% |
| Investissement minimum: |
1,000.00 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 |
|
93.73% |
| Mutual Funds |
|
5.77% |
| Autres |
|
0.50% |
Pays
| United States of America |
|
41.48% |
| United Kingdom |
|
8.10% |
| Luxembourg |
|
6.70% |
| Netherlands |
|
6.39% |
| France |
|
4.12% |
| Germany |
|
4.04% |
| Canada |
|
3.65% |
| Cayman Islands |
|
2.23% |
| Ireland |
|
2.16% |
| Mexico |
|
2.08% |
| Spain |
|
1.11% |
| Panama |
|
0.52% |
| Isle Of Man |
|
0.48% |
| Colombia |
|
0.46% |
| Commonwealth |
|
0.43% |
| Autres |
|
16.05% |
Monnaies
| US Dollar |
|
91.54% |
| Euro |
|
2.67% |
| Autres |
|
5.79% |
