abrdn SICAV II - Global High Yield Bond Fund, A Acc USD Shares/  LU0455263565  /

Fonds
NAV18/10/2024 Var.-0.0110 Type of yield Focus sugli investimenti Società d'investimento
18.1688USD -0.06% reinvestment Bonds Worldwide abrdn Inv.(LU) 

Investment strategy

The Fund aims to provide long term growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) and other interest bearing securities issued by companies, governments or other bodies anywhere in the world. The Fund aims to outperform the Bloomberg Global High Yield Corporate Index 2% Issuer Cap (Hedged to USD) benchmark (before charges). The Fund invests at least 70% of its assets in global high yielding debt securities but may also invest in corporate bonds, government bonds and other interest bearing securities issued anywhere in the world. Bonds will be of any credit quality. Up to 100% of the Fund may be invested in Sub-Investment Grade bonds. Non-US Dollar denominated issues will typically be hedged back to US Dollars. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes.
 

Investment goal

The Fund aims to provide long term growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) and other interest bearing securities issued by companies, governments or other bodies anywhere in the world. The Fund aims to outperform the Bloomberg Global High Yield Corporate Index 2% Issuer Cap (Hedged to USD) benchmark (before charges).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Worldwide
Settore: Bonds: Mixed
Benchmark: Bloomberg Global High Yield Corporate Index 2% Issuer Cap (Hedged to USD)
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestore del fondo: Matthew Kence, George Westervelt, Erlend Lochen, Arthur Milson
Volume del fondo: 796.54 mill.  USD
Data di lancio: 06/04/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.35%
Investimento minimo: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: abrdn Inv.(LU)
Indirizzo: Avenue John F Kennedy 35a, L-1855, Luxemburg
Paese: Luxembourg
Internet: www.abrdn.com/de-at
 

Attività

Bonds
 
94.28%
Mutual Funds
 
5.40%
Altri
 
0.32%

Paesi

United States of America
 
40.22%
United Kingdom
 
7.70%
Netherlands
 
7.29%
Luxembourg
 
6.47%
Germany
 
4.57%
France
 
4.00%
Canada
 
3.68%
Ireland
 
2.67%
Mexico
 
2.47%
Spain
 
1.12%
Cayman Islands
 
0.83%
Japan
 
0.82%
Sweden
 
0.75%
Commonwealth
 
0.71%
Italy
 
0.60%
Altri
 
16.10%

Cambi

US Dollar
 
94.59%
Altri
 
5.41%