abrdn SICAV II - Global Income Bond Fund A Inc USD/  LU1941083039  /

Fonds
NAV06/06/2024 Chg.+0.0141 Type de rendement Focus sur l'investissement Société de fonds
9.6396USD +0.15% paying dividend Bonds Worldwide abrdn Inv.(LU) 

Stratégie d'investissement

The Fund aims to provide a combination of income and growth by investing in a diversified portfolio of debt and debt-related securities that are listed or traded anywhere in the world (including in Emerging Markets). The Fund aims to outperform the Bloomberg Global Aggregate Corporate BBB Index (USD) with a yield greater than the index over rolling three-year periods (before charges). The Fund will invest in debt and debt-related securities, including government and corporate bonds, asset backed securities, sub-investment grade bonds and inflation-linked bonds. The Fund may also invest in other transferable securities, money market instruments, cash and near cash, derivatives and collective investment schemes. The Fund will not invest more than 20% in asset backed securities. Bonds will be of any credit quality. Up to 100% of the Fund may be invested in sub-investment grade bonds.
 

Objectif d'investissement

The Fund aims to provide a combination of income and growth by investing in a diversified portfolio of debt and debt-related securities that are listed or traded anywhere in the world (including in Emerging Markets). The Fund aims to outperform the Bloomberg Global Aggregate Corporate BBB Index (USD) with a yield greater than the index over rolling three-year periods (before charges).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/01
Dernière distribution: 03/06/2024
Banque dépositaire: Citibank Europe plc, Niederlassung Luxemburg
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Mark Munro
Actif net: 43.51 Mio.  GBP
Date de lancement: 11/02/2019
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.00%
Investissement minimum: 1,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

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
 
88.38%
Mutual Funds
 
5.97%
Cash
 
2.75%
Stocks
 
1.11%
Autres
 
1.79%

Pays

United States of America
 
21.72%
United Kingdom
 
18.71%
Germany
 
7.26%
Netherlands
 
5.67%
France
 
4.68%
Canada
 
3.22%
Cash
 
2.75%
Luxembourg
 
2.66%
Sweden
 
2.46%
Ireland
 
2.43%
Spain
 
2.33%
Italy
 
1.49%
China
 
1.02%
Australia
 
0.92%
Austria
 
0.90%
Autres
 
21.78%

Monnaies

US Dollar
 
91.50%
Autres
 
8.50%