abrdn SICAV II - Euro Corporate Sustainable Bond Fund, B Inc Hedged GBP Shares/  LU2199628350  /

Fonds
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%