abrdn S.II-Gl.High Yld.Bd.Fd.A Acc USD
LU0455263565
abrdn S.II-Gl.High Yld.Bd.Fd.A Acc USD/ LU0455263565 /
| NAV2024-04-26 |
Chg.-0.0389 |
Type of yield |
Investment Focus |
Investment company |
| 17.1471USD |
-0.23% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The fund aims to achieve long term growth from capital gains and the reinvestment of income generated by investing predominantly in global high yielding bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as investment grade corporate bonds and government bonds) issued anywhere in the world to try to take advantage of the opportunities they have identified.
The value of investments within the fund can fall as well as rise and is not guaranteed – you may get back less than you pay in.
Investment goal
The fund aims to achieve long term growth from capital gains and the reinvestment of income generated by investing predominantly in global high yielding bonds. The fund is actively managed by our investment team who may also invest in other bonds (such as investment grade corporate bonds and government bonds) issued anywhere in the world to try to take advantage of the opportunities they have identified.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
Bloomberg Barclays Capital Global HY Corp Index with 2% Issuer Cap (Hedged to USD) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc, Niederlassung Luxemburg |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Switzerland |
| Fund manager: |
Lochen, Westervelt, Kence, Milson |
| Fund volume: |
788.45 mill.
USD
|
| Launch date: |
2010-04-06 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.35% |
| Minimum investment: |
1,000.00 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
| Bonds |
|
94.86% |
| Mutual Funds |
|
4.25% |
| Others |
|
0.89% |
Countries
| United States of America |
|
46.72% |
| Netherlands |
|
7.98% |
| United Kingdom |
|
7.65% |
| Luxembourg |
|
7.27% |
| France |
|
3.92% |
| Canada |
|
3.87% |
| Germany |
|
3.69% |
| Ireland |
|
2.77% |
| Cayman Islands |
|
2.14% |
| Spain |
|
1.71% |
| Panama |
|
0.75% |
| Mexico |
|
0.75% |
| Isle Of Man |
|
0.47% |
| Bermuda |
|
0.45% |
| Colombia |
|
0.44% |
| Others |
|
9.42% |
Currencies
| US Dollar |
|
95.45% |
| Euro |
|
0.31% |
| Others |
|
4.24% |
