abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc EUR Shares
LU0119174026
abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc EUR Shares/ LU0119174026 /
| Стоимость чистых активов27.05.2024 |
Изменение+0.0012 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 5.3903EUR |
+0.02% |
paying dividend |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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 and priced in Euros. The Fund aims to outperform the ICE BofAML Euro High Yield Constrained Index (EUR) benchmark (before charges).
The Fund invests at least two-thirds of its assets in sub-investment grade bonds priced in Euros. Up to 100% of the Fund may be invested in Sub- Investment Grade bonds. Non-Euro denominated issues will typically be hedged back to Euros.
Инвестиционная цель
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 and priced in Euros. The Fund aims to outperform the ICE BofAML Euro High Yield Constrained Index (EUR) benchmark (before charges).
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Bonds |
| Регион: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Бенчмарк: |
ICE BofA Euro High Yield Constrained Index (EUR) |
| Начало рабочего (бизнес) года: |
01.10 |
| Last Distribution: |
02.05.2024 |
| Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
| Управляющий фондом: |
Ben Pakenham |
| Объем фонда: |
406.75 млн
EUR
|
| Дата запуска: |
23.10.2000 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.25% |
| Минимальное вложение: |
1,000.00 EUR |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
abrdn Inv.(LU) |
| Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.abrdn.com/de-at
|
Активы
| Bonds |
|
97.67% |
| Cash |
|
1.63% |
| Mutual Funds |
|
0.70% |
Страны
| United Kingdom |
|
20.05% |
| Netherlands |
|
16.82% |
| Germany |
|
14.89% |
| Luxembourg |
|
13.91% |
| France |
|
6.97% |
| United States of America |
|
4.59% |
| Ireland |
|
3.34% |
| Italy |
|
3.33% |
| Spain |
|
2.89% |
| Sweden |
|
2.44% |
| Cash |
|
1.63% |
| Portugal |
|
1.32% |
| Isle Of Man |
|
1.04% |
| Austria |
|
0.98% |
| Jersey |
|
0.56% |
| Другие |
|
5.24% |
Валюта
| Euro |
|
96.39% |
| US Dollar |
|
0.16% |
| Другие |
|
3.45% |
