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

Fonds
NAV24/01/2025 Chg.+0.0128 Type de rendement Focus sur l'investissement Société de fonds
10.2735GBP +0.12% paying dividend Bonds Worldwide abrdn Inv.(LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Global Corporate Aggregate 1-3 Year Index (USD Hedged)
Début de l'exercice: 01/10
Dernière distribution: 02/01/2025
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Mark Munro
Actif net: 206.01 Mio.  USD
Date de lancement: 18/10/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.20%
Investissement minimum: 500,000,000.00 GBP
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

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
 
99.18%
Autres
 
0.82%

Pays

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%
Autres
 
19.23%