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 |
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% |