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