abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR
LU1646950771
abrdn S.I-Eu.Gov.Bd.Fd.A Acc EUR/ LU1646950771 /
| NAV23/01/2025 |
Chg.-0.7390 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 465.1486EUR |
-0.16% |
reinvestment |
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 governments in Europe and priced in Euros. The Fund aims to outperform the Bloomberg Euro Aggregate Treasury Bond Index (EUR) benchmark (before charges).
The Fund invests at least two-thirds of its assets in Euro denominated bonds issued by governments or government related bodies. The Fund will maintain a Euro currency exposure of at least 80% at all times. The Fund may have up to 10% exposure to European Emerging Market countries. Bonds will typically have investment grade ratings. Up to 10% of the Fund may be invested in Sub-Investment Grade bonds.
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 governments in Europe and priced in Euros. The Fund aims to outperform the Bloomberg Euro Aggregate Treasury Bond Index (EUR) benchmark (before charges).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Europe |
| Branche: |
Government Bonds |
| Benchmark: |
Bloomberg Euro Aggregate Treasury Bond Index (EUR) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
Alex Everett |
| Actif net: |
67.42 Mio.
EUR
|
| Date de lancement: |
08/12/2017 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.60% |
| Investissement minimum: |
1,000.00 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 |
|
95.60% |
| Mutual Funds |
|
3.36% |
| Cash |
|
0.94% |
| Autres |
|
0.10% |
Pays
| France |
|
25.96% |
| Spain |
|
18.29% |
| Italy |
|
17.79% |
| Germany |
|
6.30% |
| Netherlands |
|
5.79% |
| Belgium |
|
3.97% |
| Supranational |
|
3.90% |
| Austria |
|
3.43% |
| Australia |
|
2.55% |
| Portugal |
|
1.80% |
| Ireland |
|
1.52% |
| Finland |
|
1.48% |
| Cash |
|
0.94% |
| Slovakia (Slovak Republic) |
|
0.86% |
| Slovenia |
|
0.68% |
| Autres |
|
4.74% |
Monnaies
| Euro |
|
93.12% |
| Australian Dollar |
|
2.52% |
| US Dollar |
|
0.17% |
| Autres |
|
4.19% |