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

Fonds
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%