abrdn S.II-Eu.Corp.Bd.Fd. B EUR Inc
LU1078093256
abrdn S.II-Eu.Corp.Bd.Fd. B EUR Inc/ LU1078093256 /
| NAV20/09/2024 |
Chg.+0.0085 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 9.7785EUR |
+0.09% |
paying dividend |
Bonds
Europe
|
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. 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.
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. The Fund aims to outperform the iBoxx Euro Corporates Index (EUR) benchmark (before charges).
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Corporate Bonds |
| Benchmark: |
iBoxx Euro Corporates Index (EUR) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
02/01/2024 |
| Banque dépositaire: |
Citibank Europe plc, Niederlassung Luxemburg |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Craig MacDonald, Felix Freund |
| Actif net: |
1.87 Mrd.
EUR
|
| Date de lancement: |
24/06/2014 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.45% |
| Investissement minimum: |
100,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
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 |
|
99.27% |
| Mutual Funds |
|
0.66% |
| Autres |
|
0.07% |
Pays
| Netherlands |
|
17.90% |
| France |
|
15.76% |
| United States of America |
|
14.63% |
| United Kingdom |
|
8.56% |
| Germany |
|
6.43% |
| Spain |
|
5.57% |
| Luxembourg |
|
5.50% |
| Italy |
|
3.82% |
| Switzerland |
|
3.51% |
| Denmark |
|
3.18% |
| Japan |
|
1.86% |
| Austria |
|
1.32% |
| Australia |
|
1.24% |
| Sweden |
|
1.10% |
| Belgium |
|
1.08% |
| Autres |
|
8.54% |
Monnaies
| Euro |
|
97.57% |
| British Pound |
|
1.40% |
| US Dollar |
|
0.38% |
| Autres |
|
0.65% |
