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 |
Diferencia+0.0035 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
8.2595EUR |
+0.04% |
paying dividend |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
01/10/2024 |
Banco depositario: |
Citibank Europe plc, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Mark Munro |
Volumen de fondo: |
37.13 millones
GBP
|
Fecha de fundación: |
11/08/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.40% |
Inversión mínima: |
1,000,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
abrdn Inv.(LU) |
Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Activos
Bonds |
|
86.99% |
Mutual Funds |
|
2.41% |
Cash |
|
0.24% |
Otros |
|
10.36% |
Países
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% |
Otros |
|
15.37% |