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 /
Стоимость чистых активов23.01.2025 |
Изменение-0.0082 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
9.7778GBP |
-0.08% |
paying dividend |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Corporate Bonds |
Бенчмарк: |
Markit iBoxx Euro Corporates Index |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
02.01.2025 |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Josef Helmes |
Объем фонда: |
1.86 млрд
EUR
|
Дата запуска: |
10.07.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.60% |
Минимальное вложение: |
500.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Bonds |
|
97.98% |
Cash |
|
1.42% |
Другие |
|
0.60% |
Страны
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% |
Другие |
|
8.32% |