abrdn SICAV I - Short Dated Enhanced Income Fund, J MInc Hedged GBP/  LU2684387777  /

Fonds
NAV09/01/2025 Chg.+0.0004 Type of yield Investment Focus Investment company
10.2353GBP 0.00% paying dividend Bonds Worldwide abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of income and growth, whilst also aiming to provide liquidity and avoid loss of capital, by investing in bonds with a maturity of up to 5 years. The Fund aims to achieve a yield in excess of the Bloomberg Global Corporate Aggregate 1-3 Year Index (USD Hedged) over rolling three-year periods (before charges). - The Fund invests at least 70% of its assets in bonds issued by corporations and governments anywhere in the world with a maturity of up to 5 years, including sub-sovereigns, inflation-linked and convertible bonds. - At least 50% of the Fund's assets will be invested in investment grade bonds issued by corporations. - The Fund may invest up to 20% in sub-investment grade bonds. - Non-US Dollar denominated assets will typically be hedged back to US Dollars.
 

Investment goal

The Fund aims to achieve a combination of income and growth, whilst also aiming to provide liquidity and avoid loss of capital, by investing in bonds with a maturity of up to 5 years. The Fund aims to achieve a yield in excess of the Bloomberg Global Corporate Aggregate 1-3 Year Index (USD Hedged) over rolling three-year periods (before charges).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global Corporate Aggregate 1-3 Year Index (USD Hedged)
Business year start: 01/10
Last Distribution: 02/01/2025
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Germany, Switzerland
Fund manager: Mark Munro
Fund volume: 229.31 mill.  USD
Launch date: 18/10/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.20%
Minimum investment: 500,000,000.00 GBP
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Bonds
 
99.18%
Others
 
0.82%

Countries

United States of America
 
30.73%
United Kingdom
 
9.51%
Korea, Republic Of
 
6.25%
Cayman Islands
 
5.61%
Netherlands
 
4.04%
Germany
 
3.91%
Hong Kong, SAR of China
 
3.91%
France
 
3.58%
Australia
 
3.53%
Mexico
 
2.70%
Supranational
 
1.87%
Mauritius
 
1.50%
Singapore
 
1.28%
United Arab Emirates
 
1.21%
Jersey
 
1.14%
Others
 
19.23%