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 |
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% |