abrdn SICAV I - Select Euro High Yield Bond Fund, Z Acc Hedged GBP Shares/  LU1076664439  /

Fonds
NAV13/06/2024 Var.+0.0242 Type of yield Focus sugli investimenti Società d'investimento
11.9620GBP +0.20% 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, Luxembourg
Gestore del fondo: Ben Pakenham
Volume del fondo: 430.75 mill.  EUR
Data di lancio: 06/10/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.00%
Investimento minimo: 1,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

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
 
93.31%
Cash
 
4.00%
Mutual Funds
 
2.68%
Altri
 
0.01%

Paesi

United Kingdom
 
19.30%
Netherlands
 
14.89%
Germany
 
14.79%
Luxembourg
 
14.19%
France
 
7.80%
United States of America
 
5.49%
Cash
 
4.00%
Ireland
 
3.35%
Italy
 
3.21%
Spain
 
2.81%
Sweden
 
2.35%
Portugal
 
1.68%
Isle Of Man
 
1.00%
Austria
 
0.91%
Jersey
 
0.53%
Altri
 
3.70%