abrdn SICAV II - Macro Fixed Income Fund D Acc Hedged USD
LU0548159481
abrdn SICAV II - Macro Fixed Income Fund D Acc Hedged USD/ LU0548159481 /
NAV8/14/2024 |
Chg.-0.0111 |
Type of yield |
Investment Focus |
Investment company |
11.3760USD |
-0.10% |
reinvestment |
Alternative Investments
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of income and growth by investing in a diversified portfolio of bonds (both investment grade and sub- investment grade) from across the global fixed income universe, in both developed and emerging markets. The Fund aims to exceed the return on cash deposits by 3% per annum, evaluated over rolling three-year periods (before charges). SONIA has been chosen as a proxy for the return on cash deposits.
The Fund is actively managed, with a wide investment remit. It exploits market inefficiencies through active allocation to a diverse range of market positions. By using a combination of diversified returns, the Fund seeks to minimise the impact of market volatility and therefore reduce risk. Risk, as measured by volatility, is not expected to exceed 5% in normal market conditions while maintaining the return objective. abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
Investment goal
The Fund aims to achieve a combination of income and growth by investing in a diversified portfolio of bonds (both investment grade and sub- investment grade) from across the global fixed income universe, in both developed and emerging markets. The Fund aims to exceed the return on cash deposits by 3% per annum, evaluated over rolling three-year periods (before charges). SONIA has been chosen as a proxy for the return on cash deposits.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Hedgefonds Single Strategy |
Benchmark: |
- |
Business year start: |
1/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Sterling IG and Aggregate Team |
Fund volume: |
392.86 mill.
GBP
|
Launch date: |
7/31/2013 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.60% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
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
Alternative Investments |
|
100.00% |
Countries
United States of America |
|
31.58% |
United Kingdom |
|
31.20% |
Cash |
|
21.24% |
Germany |
|
2.56% |
France |
|
1.62% |
Jersey |
|
1.14% |
Netherlands |
|
1.02% |
Luxembourg |
|
0.92% |
Switzerland |
|
0.90% |
Cayman Islands |
|
0.70% |
Canada |
|
0.59% |
Singapore |
|
0.45% |
Spain |
|
0.19% |
Others |
|
5.89% |