Стоимость чистых активов31.05.2024 Изменение+0.0097 Тип доходности Инвестиционная направленность Инвестиционная компания
9.6006USD +0.10% paying dividend Bonds Worldwide abrdn Inv.(LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: paying dividend
Категории фондов: Bonds
Регион: Worldwide
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: 02.05.2024
Депозитарный банк: Citibank Europe plc, Niederlassung Luxemburg
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Mark Munro
Объем фонда: 43.02 млн  GBP
Дата запуска: 11.02.2019
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.00%
Минимальное вложение: 1,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: abrdn Inv.(LU)
Адрес: Avenue John F Kennedy 35a, L-1855, Luxemburg
Страна: Luxembourg
Интернет: www.abrdn.com/de-at
 

Активы

Bonds
 
88.38%
Mutual Funds
 
5.97%
Cash
 
2.75%
Stocks
 
1.11%
Другие
 
1.79%

Страны

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%
Другие
 
21.78%

Валюта

US Dollar
 
91.50%
Другие
 
8.50%