NAV20/09/2024 Var.+0.0004 Type of yield Focus sugli investimenti Società d'investimento
122.2862EUR 0.00% paying dividend 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 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.
 

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 governments in Europe and priced in Euros. The Fund aims to outperform the Bloomberg Euro Aggregate Treasury Bond Index (EUR) benchmark (before charges).
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Europe
Settore: Government Bonds
Benchmark: Bloomberg Euro Aggregate Treasury Bond Index (EUR)
Business year start: 01/10
Ultima distribuzione: 02/04/2024
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Patrick ODonnell
Volume del fondo: 70.03 mill.  EUR
Data di lancio: 08/12/2017
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 0.60%
Investimento minimo: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: abrdn Inv.(LU)
Indirizzo: Avenue John F Kennedy 35a, L-1855, Luxemburg
Paese: Luxembourg
Internet: www.abrdn.com/de-at
 

Attività

Bonds
 
97.22%
Mutual Funds
 
1.70%
Cash
 
0.31%
Altri
 
0.77%

Paesi

France
 
23.48%
Italy
 
19.32%
Spain
 
16.74%
Germany
 
7.46%
Supranational
 
6.06%
Netherlands
 
5.51%
Belgium
 
4.24%
Austria
 
4.19%
United Kingdom
 
1.83%
Slovakia (Slovak Republic)
 
1.81%
Portugal
 
1.76%
Ireland
 
1.49%
Finland
 
1.44%
Slovenia
 
0.66%
Greece
 
0.63%
Altri
 
3.38%

Cambi

Euro
 
96.04%
British Pound
 
1.90%
Altri
 
2.06%