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

Fonds
NAV23.01.2025 Zm.-0,0082 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
9,7778GBP -0,08% płacące dywidendę Obligacje Światowy abrdn Inv.(LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Światowy
Branża: Obligacje korporacyjne
Benchmark: Markit iBoxx Euro Corporates Index
Początek roku obrachunkowego: 01.01
Last Distribution: 02.01.2025
Bank depozytariusz: Citibank Europe plc Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Czechy
Zarządzający funduszem: Josef Helmes
Aktywa: 1,86 mld  EUR
Data startu: 10.07.2020
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 0,60%
Minimalna inwestycja: 500,00 GBP
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: abrdn Inv.(LU)
Adres: Avenue John F Kennedy 35a, L-1855, Luxemburg
Kraj: Luxemburg
Internet: www.abrdn.com/de-at
 

Aktywa

Obligacje
 
97,98%
Gotówka
 
1,42%
Inne
 
0,60%

Kraje

Holandia
 
17,22%
Francja
 
12,48%
USA
 
11,26%
Wielka Brytania
 
10,43%
Niemcy
 
8,62%
Hiszpania
 
5,79%
Luxemburg
 
5,75%
Dania
 
4,15%
Włochy
 
4,14%
Szwajcaria
 
3,35%
Japonia
 
2,46%
Austria
 
1,64%
Norwegia
 
1,62%
Gotówka
 
1,42%
Szwecja
 
1,35%
Inne
 
8,32%