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%