abrdn SICAV II - Global Income Bond Fund K Inc Hedged GBP
LU1527569419
abrdn SICAV II - Global Income Bond Fund K Inc Hedged GBP/ LU1527569419 /
NAV8/16/2024 |
Chg.+0.0055 |
Type of yield |
Investment Focus |
Investment company |
9.3376GBP |
+0.06% |
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).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
8/1/2024 |
Depository bank: |
Citibank Europe plc, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Mark Munro |
Fund volume: |
39.33 mill.
GBP
|
Launch date: |
11/30/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
500,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Assets
Bonds |
|
91.94% |
Mutual Funds |
|
6.16% |
Others |
|
1.90% |
Countries
United States of America |
|
22.56% |
United Kingdom |
|
19.73% |
Germany |
|
8.28% |
Netherlands |
|
6.02% |
France |
|
5.06% |
Spain |
|
3.31% |
Luxembourg |
|
3.02% |
Canada |
|
3.00% |
Ireland |
|
2.05% |
Mexico |
|
1.33% |
Sweden |
|
1.32% |
China |
|
1.31% |
Austria |
|
1.19% |
Mauritius |
|
1.17% |
Switzerland |
|
0.99% |
Others |
|
19.66% |