abrdn S.I-Sel.E.H.Y. Bd.F. A MInc EUR
LU0119174026
abrdn S.I-Sel.E.H.Y. Bd.F. A MInc EUR/ LU0119174026 /
| NAV2024-04-26 |
Chg.-0.0125 |
Type of yield |
Investment Focus |
Investment company |
| 5.3561EUR |
-0.23% |
paying dividend |
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).
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Euro High Yield Constrained Index (EUR) |
| Business year start: |
10-01 |
| Last Distribution: |
2024-04-02 |
| Depository bank: |
Citibank Europe plc Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Fund manager: |
Ben Pakenham |
| Fund volume: |
397.76 mill.
EUR
|
| Launch date: |
2000-10-23 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.25% |
| Minimum investment: |
1,000.00 EUR |
| 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 |
|
94.78% |
| Mutual Funds |
|
3.11% |
| Cash |
|
1.40% |
| Others |
|
0.71% |
Countries
| 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% |
| Others |
|
5.30% |
Currencies
| Euro |
|
70.63% |
| British Pound |
|
16.50% |
| US Dollar |
|
8.37% |
| Others |
|
4.50% |
