abrdn SICAV I - Select Euro High Yield Bond Fund, A Acc EUR Anteile
LU0119176310
abrdn SICAV I - Select Euro High Yield Bond Fund, A Acc EUR Anteile/ LU0119176310 /
| NAV14/05/2024 |
Var.+0.0001 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 25.3551EUR |
0.00% |
reinvestment |
Bonds
Worldwide
|
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 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.
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 and priced in Euros. The Fund aims to outperform the ICE BofAML Euro High Yield Constrained Index (EUR) benchmark (before charges).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Euro High Yield Constrained Index (EUR) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
Ben Pakenham |
| Volume del fondo: |
397.83 mill.
EUR
|
| Data di lancio: |
23/10/2000 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.25% |
| 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 |
|
94.78% |
| Mutual Funds |
|
3.11% |
| Cash |
|
1.40% |
| Altri |
|
0.71% |
Paesi
| Netherlands |
|
19.86% |
| United Kingdom |
|
16.70% |
| Germany |
|
14.62% |
| Luxembourg |
|
13.47% |
| France |
|
6.97% |
| United States of America |
|
5.96% |
| Ireland |
|
3.70% |
| Italy |
|
3.06% |
| Spain |
|
2.67% |
| Sweden |
|
2.35% |
| Cash |
|
1.40% |
| Portugal |
|
1.20% |
| Isle Of Man |
|
0.95% |
| Austria |
|
0.90% |
| Japan |
|
0.89% |
| Altri |
|
5.30% |
Cambi
| Euro |
|
70.63% |
| British Pound |
|
16.50% |
| US Dollar |
|
8.37% |
| Altri |
|
4.50% |
