abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR
LU1646950771
abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR/ LU1646950771 /
Стоимость чистых активов19.06.2024 |
Изменение+0.5821 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
455.5318EUR |
+0.13% |
reinvestment |
Bonds
Europe
|
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 governments in Europe and priced in Euros. The Fund aims to outperform the Bloomberg Euro Aggregate Treasury Bond Index (EUR) benchmark (before charges).
The Fund invests at least two-thirds of its assets in Euro denominated bonds issued by governments or government related bodies. The Fund will maintain a Euro currency exposure of at least 80% at all times. The Fund may have up to 10% exposure to European Emerging Market countries. Bonds will typically have investment grade ratings. Up to 10% of the Fund may be invested in Sub-Investment Grade bonds. The Fund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark. Due to the Fund's risk constraints, its performance profile is not ordinarily expected to deviate significantly from that of the benchmark over the longer term.
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 governments in Europe and priced in Euros. The Fund aims to outperform the Bloomberg Euro Aggregate Treasury Bond Index (EUR) benchmark (before charges).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Europe |
Branch: |
Government Bonds |
Бенчмарк: |
Bloomberg Euro Aggregate Treasury Bond Index (EUR) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
Patrick ODonnell |
Объем фонда: |
64.26 млн
EUR
|
Дата запуска: |
08.12.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.60% |
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 |
|
98.78% |
Mutual Funds |
|
1.16% |
Другие |
|
0.06% |
Страны
France |
|
22.78% |
Italy |
|
19.59% |
Spain |
|
15.28% |
Germany |
|
10.41% |
Austria |
|
6.58% |
Supranational |
|
5.52% |
Belgium |
|
4.11% |
Netherlands |
|
3.45% |
Slovakia (Slovak Republic) |
|
1.90% |
United Kingdom |
|
1.88% |
Portugal |
|
1.61% |
Ireland |
|
1.56% |
Finland |
|
1.32% |
Slovenia |
|
0.69% |
Greece |
|
0.66% |
Другие |
|
2.66% |
Валюта
Euro |
|
98.83% |
Norwegian Kroner |
|
1.00% |
Canadian Dollar |
|
0.17% |