abrdn S.II-Eu.Corp.Bd.Fd. B EUR Inc
LU1078093256
abrdn S.II-Eu.Corp.Bd.Fd. B EUR Inc/ LU1078093256 /
NAV14/06/2024 |
Diferencia+0.0443 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.5292EUR |
+0.47% |
paying dividend |
Bonds
Europe
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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. The Fund aims to outperform the iBoxx Euro Corporates Index (EUR) benchmark (before charges).
The Fund invests at least 80% of its assets in Euro denominated investment grade bonds issued by corporations. The Fund may invest up to 20% in sub-investment grade bonds. The Fund may invest in a wide range of bonds (e.g. government, convertible, supranational, government-backed, index-linked, asset backed and mortgage backed) in order to take advantage of opportunities identified by our investment team.
Objetivo de inversión
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. The Fund aims to outperform the iBoxx Euro Corporates Index (EUR) benchmark (before charges).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Europe |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
iBoxx Euro Corporates Index (EUR) |
Inicio del año fiscal: |
01/01 |
Última distribución: |
02/01/2024 |
Banco depositario: |
Citibank Europe plc, Niederlassung Luxemburg |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Craig MacDonald, Felix Freund |
Volumen de fondo: |
1.8 mil millones
EUR
|
Fecha de fundación: |
24/06/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.45% |
Inversión mínima: |
100,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
abrdn Inv.(LU) |
Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Activos
Bonds |
|
98.22% |
Mutual Funds |
|
1.14% |
Cash |
|
0.60% |
Otros |
|
0.04% |
Países
Netherlands |
|
19.18% |
United States of America |
|
15.76% |
France |
|
14.06% |
United Kingdom |
|
8.71% |
Germany |
|
6.20% |
Spain |
|
4.76% |
Luxembourg |
|
4.25% |
Switzerland |
|
3.78% |
Italy |
|
3.63% |
Denmark |
|
3.53% |
Japan |
|
1.67% |
Australia |
|
1.42% |
Austria |
|
1.18% |
Belgium |
|
1.11% |
Jersey |
|
1.00% |
Otros |
|
9.76% |
Divisas
Euro |
|
96.60% |
British Pound |
|
1.24% |
US Dollar |
|
0.38% |
Otros |
|
1.78% |