abrdn SICAV II - Euro Corporate Sustainable Bond Fund, B Inc Hedged GBP Shares
LU2199628350
abrdn SICAV II - Euro Corporate Sustainable Bond Fund, B Inc Hedged GBP Shares/ LU2199628350 /
NAV23/01/2025 |
Diferencia-0.0082 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.7778GBP |
-0.08% |
paying dividend |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
The Fund aims to achieve a combination of income and growth by investing in corporate bonds (loans to companies) issued in Euros, which adhere to the abrdn "Euro Corporate Sustainable Bond Investment Approach" (the "Investment Approach"). The Fund aims to outperform the iBoxx Euro Corporates Index (EUR) before charges.
The Fund invests at least 90% in bonds issued by corporations and governments and denominated in Euros, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. The Fund invests at least 80% in investment grade corporate bonds denominated in Euros. The Fund may invest up to 20% in sub-investment grade bonds. Non-Euro denominated bonds will typically be hedged back to Euro. 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.
Objetivo de inversión
The Fund aims to achieve a combination of income and growth by investing in corporate bonds (loans to companies) issued in Euros, which adhere to the abrdn "Euro Corporate Sustainable Bond Investment Approach" (the "Investment Approach"). The Fund aims to outperform the iBoxx Euro Corporates Index (EUR) before charges.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Bonds |
Región: |
Worldwide |
Sucursal: |
Corporate Bonds |
Punto de referencia: |
Markit iBoxx Euro Corporates Index |
Inicio del año fiscal: |
01/01 |
Última distribución: |
02/01/2025 |
Banco depositario: |
Citibank Europe plc Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Josef Helmes |
Volumen de fondo: |
1.86 mil millones
EUR
|
Fecha de fundación: |
10/07/2020 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.60% |
Inversión mínima: |
500.00 GBP |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
abrdn Inv.(LU) |
Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Activos
Bonds |
|
97.98% |
Cash |
|
1.42% |
Otros |
|
0.60% |
Países
Netherlands |
|
17.22% |
France |
|
12.48% |
United States of America |
|
11.26% |
United Kingdom |
|
10.43% |
Germany |
|
8.62% |
Spain |
|
5.79% |
Luxembourg |
|
5.75% |
Denmark |
|
4.15% |
Italy |
|
4.14% |
Switzerland |
|
3.35% |
Japan |
|
2.46% |
Austria |
|
1.64% |
Norway |
|
1.62% |
Cash |
|
1.42% |
Sweden |
|
1.35% |
Otros |
|
8.32% |