abrdn SICAV I - Select Euro High Yield Bond Fund, W Minc EUR Shares
LU1254612713
abrdn SICAV I - Select Euro High Yield Bond Fund, W Minc EUR Shares/ LU1254612713 /
| NAV31/05/2024 |
Chg.-0.0021 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 8.8578EUR |
-0.02% |
paying dividend |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Bonds: Mixed |
| Benchmark: |
ICE BofA Euro High Yield Constrained Index (EUR) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
02/05/2024 |
| Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Ben Pakenham |
| Actif net: |
411.55 Mio.
EUR
|
| Date de lancement: |
17/09/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.25% |
| Investissement minimum: |
1,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
- |
Société de fonds
| Société de fonds: |
abrdn Inv.(LU) |
| Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Actifs
| Bonds |
|
97.67% |
| Cash |
|
1.63% |
| Mutual Funds |
|
0.70% |
Pays
| 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% |
| Autres |
|
5.24% |
Monnaies
| Euro |
|
96.39% |
| US Dollar |
|
0.16% |
| Autres |
|
3.45% |
