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

Fonds
NAV23/01/2025 Chg.-0.0082 Type de rendement Focus sur l'investissement Société de fonds
9.7778GBP -0.08% paying dividend Bonds Worldwide abrdn Inv.(LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Corporate Bonds
Benchmark: Markit iBoxx Euro Corporates Index
Début de l'exercice: 01/01
Dernière distribution: 02/01/2025
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Josef Helmes
Actif net: 1.86 Mrd.  EUR
Date de lancement: 10/07/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.60%
Investissement minimum: 500.00 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
 
97.98%
Cash
 
1.42%
Autres
 
0.60%

Pays

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%
Autres
 
8.32%