abrdn S.II-Eu.Corp.Bd.Fd. D EUR Acc
LU0177497814
abrdn S.II-Eu.Corp.Bd.Fd. D EUR Acc/ LU0177497814 /
| NAV2024-04-19 |
Chg.-0.0058 |
Type of yield |
Investment Focus |
Investment company |
| 18.4904EUR |
-0.03% |
reinvestment |
Bonds
Europe
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies. The Fund aims to outperform the iBoxx Euro Corporates Index (EUR) benchmark (before charges).
The Fund invests at least 80% of its assets in Euro denominated investment grade bonds issued by corporations. The Fund may invest up to 20% in sub-investment grade bonds. The Fund may invest in a wide range of bonds (e.g. government, convertible, supranational, government-backed, index-linked, asset backed and mortgage backed) in order to take advantage of opportunities identified by our investment team.
Investment goal
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies. The Fund aims to outperform the iBoxx Euro Corporates Index (EUR) benchmark (before charges).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Europe |
| Branch: |
Corporate Bonds |
| Benchmark: |
iBoxx Euro Corporates Index (EUR) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Craig MacDonald, Felix Freund |
| Fund volume: |
1.75 bill.
EUR
|
| Launch date: |
2003-09-25 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
1,000,000.00 EUR |
| 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
| Bonds |
|
99.02% |
| Mutual Funds |
|
0.84% |
| Cash |
|
0.13% |
| Others |
|
0.01% |
Countries
| Netherlands |
|
19.08% |
| United States of America |
|
15.67% |
| France |
|
13.66% |
| United Kingdom |
|
9.17% |
| Germany |
|
7.06% |
| Luxembourg |
|
4.38% |
| Switzerland |
|
3.98% |
| Spain |
|
3.96% |
| Italy |
|
3.60% |
| Denmark |
|
3.13% |
| Japan |
|
1.77% |
| Australia |
|
1.46% |
| Ireland |
|
1.30% |
| Austria |
|
1.18% |
| Belgium |
|
1.16% |
| Others |
|
9.44% |
