abrdn SICAV II - Global Income Bond Fund, D Inc Hedged EUR Shares/  LU1458495436  /

Fonds
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%