abrdn SICAV II - Global Income Bond Fund, D Inc Hedged EUR Shares
LU1458495436
abrdn SICAV II - Global Income Bond Fund, D Inc Hedged EUR Shares/ LU1458495436 /
NAV15/11/2024 |
Var.+0.0035 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.2595EUR |
+0.04% |
paying dividend |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to provide a combination of income and growth by investing in a diversified portfolio of debt and debt-related securities that are listed or traded anywhere in the world (including in Emerging Markets). The Fund aims to outperform the Bloomberg Global Aggregate Corporate BBB Index (USD) with a yield greater than the index over rolling three-year periods (before charges).
The Fund will invest in debt and debt-related securities, including government and corporate bonds, asset backed securities, sub-investment grade bonds and inflation-linked bonds. The Fund may also invest in other transferable securities, money market instruments, cash and near cash, derivatives and collective investment schemes. The Fund will not invest more than 20% in asset backed securities. Bonds will be of any credit quality. Up to 100% of the Fund may be invested in sub-investment grade bonds.
Investment goal
The Fund aims to provide a combination of income and growth by investing in a diversified portfolio of debt and debt-related securities that are listed or traded anywhere in the world (including in Emerging Markets). The Fund aims to outperform the Bloomberg Global Aggregate Corporate BBB Index (USD) with a yield greater than the index over rolling three-year periods (before charges).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
01/10/2024 |
Banca depositaria: |
Citibank Europe plc, Niederlassung Luxemburg |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Mark Munro |
Volume del fondo: |
37.13 mill.
GBP
|
Data di lancio: |
11/08/2016 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.40% |
Investimento minimo: |
1,000,000.00 EUR |
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 |
|
86.99% |
Mutual Funds |
|
2.41% |
Cash |
|
0.24% |
Altri |
|
10.36% |
Paesi
United States of America |
|
26.91% |
United Kingdom |
|
20.57% |
Germany |
|
8.76% |
Netherlands |
|
8.25% |
France |
|
3.93% |
Spain |
|
2.77% |
Canada |
|
2.74% |
Luxembourg |
|
2.57% |
Ireland |
|
2.31% |
Switzerland |
|
1.12% |
Cayman Islands |
|
1.01% |
Mexico |
|
0.99% |
Japan |
|
0.97% |
Austria |
|
0.87% |
Mauritius |
|
0.86% |
Altri |
|
15.37% |