abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc EUR Shares
LU0119174026
abrdn SICAV I - Select Euro High Yield Bond Fund, A MInc EUR Shares/ LU0119174026 /
| NAV04/06/2024 |
Diferencia+0.0063 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 5.3751EUR |
+0.12% |
paying dividend |
Bonds
Worldwide
|
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 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.
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 and priced in Euros. The Fund aims to outperform the ICE BofAML Euro High Yield Constrained Index (EUR) benchmark (before charges).
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Bonds: Mixed |
| Punto de referencia: |
ICE BofA Euro High Yield Constrained Index (EUR) |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
02/05/2024 |
| Banco depositario: |
Citibank Europe plc Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestor de fondo: |
Ben Pakenham |
| Volumen de fondo: |
413.94 millones
EUR
|
| Fecha de fundación: |
23/10/2000 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
1.25% |
| Inversión mínima: |
1,000.00 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 |
|
97.67% |
| Cash |
|
1.63% |
| Mutual Funds |
|
0.70% |
Países
| 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% |
| Otros |
|
5.24% |
Divisas
| Euro |
|
96.39% |
| US Dollar |
|
0.16% |
| Otros |
|
3.45% |
