abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc CAD H
LU1646952710
abrdn S.I-US D.Cr.Sust.Bd.Fd.A Inc CAD H/ LU1646952710 /
Стоимость чистых активов24.01.2025 |
Изменение+0.5878 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
1,202.3199CAD |
+0.05% |
paying dividend |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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 and priced in USD, which adhere to the abrdn "US Dollar Credit Sustainable Investment Approach" (the "Investment Approach"). The Fund aims to outperform the Bloomberg US Credit Index (USD) before charges.
The Fund invests at least 90% in USD bonds issued by corporations and governments anywhere in the world, including sub-sovereigns, inflation linked, convertible, asset backed and mortgage backed bonds. The Fund invests at least two-thirds in USD bonds issued by companies (including government-owned). Bonds will typically have investment grade ratings. Up to 10% of the Fund may be invested in Sub-Investment Grade bonds. Investment in bonds will follow the Investment Approach. This approach utilises abrdn's fixed income investment process, which enables portfolio managers to qualitatively assess how ESG factors are likely to impact on the company's ability to repay its debt, both now and in the future. To complement this research, the abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. In addition, abrdn apply a set of company exclusions, which are related to the UN Global Compact, State Owned Enterprises (SOE), Weapons, Tobacco, Thermal Coal, Oil & Gas and Electricity Generation. Green bonds, Social bonds or Sustainable bonds issued by companies otherwise excluded by the environmental screens are permitted, where the proceeds of such issues can be confirmed as having a positive environmental impact. Further detail of this overall process is captured within the Investment Approach, which is published at www.abrdn.com under "Fund Centre". Financial derivative instruments, money market instruments and cash may not adhere to this approach.
Инвестиционная цель
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 and priced in USD, which adhere to the abrdn "US Dollar Credit Sustainable Investment Approach" (the "Investment Approach"). The Fund aims to outperform the Bloomberg US Credit Index (USD) before charges.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Bloomberg US Credit (USD) |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
01.10.2024 |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
William Hines |
Объем фонда: |
68.94 млн
USD
|
Дата запуска: |
23.02.2018 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.80% |
Минимальное вложение: |
1,000.00 CAD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
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 |
|
95.02% |
Mutual Funds |
|
1.85% |
Cash |
|
0.41% |
Другие |
|
2.72% |
Страны
United States of America |
|
73.33% |
Canada |
|
4.55% |
United Kingdom |
|
3.80% |
Netherlands |
|
3.77% |
France |
|
2.07% |
Ireland |
|
1.69% |
Japan |
|
1.53% |
Singapore |
|
1.33% |
Switzerland |
|
0.83% |
Korea, Republic Of |
|
0.75% |
Luxembourg |
|
0.47% |
Cash |
|
0.41% |
Denmark |
|
0.31% |
Spain |
|
0.31% |
Hong Kong, SAR of China |
|
0.27% |
Другие |
|
4.58% |