abrdn SICAV II - Global Corporate Bond Fund, D Acc USD Shares
LU0636596818
abrdn SICAV II - Global Corporate Bond Fund, D Acc USD Shares/ LU0636596818 /
| NAV24/01/2025 |
Var.+0.0028 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 15.6390USD |
+0.02% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
Der Fonds kann auch in andere übertragbare Wertpapiere, Geldmarktinstrumente, Einlagen, Barmittel und Barmitteläquivalente, Derivate (einschließlich Währungs-Forwards, Zinsswaps und Credit Default Swaps) und gemeinsame Anlagen in Wertpapieren investieren.
The Fund invests at least 80% of its assets in investment grade bonds issued by corporations. The Fund may also invest in government bonds, sub-investment grade debt and other interest bearing securities issued anywhere in the world. Non-US Dollar denominated issues will typically be hedged back to US Dollars. The Fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes.
Investment goal
Der Fonds kann auch in andere übertragbare Wertpapiere, Geldmarktinstrumente, Einlagen, Barmittel und Barmitteläquivalente, Derivate (einschließlich Währungs-Forwards, Zinsswaps und Credit Default Swaps) und gemeinsame Anlagen in Wertpapieren investieren.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Worldwide |
| Settore: |
Corporate Bonds |
| Benchmark: |
Bloomberg Global Aggregate Corporate Bond Index (abgesichert gegenüber USD) |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestore del fondo: |
Global IG and Aggregate Team |
| Volume del fondo: |
2.2 bill.
USD
|
| Data di lancio: |
16/06/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
0.50% |
| Investimento minimo: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
abrdn Inv.(LU) |
| Indirizzo: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Paese: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Attività
| Bonds |
|
96.40% |
| Mutual Funds |
|
2.32% |
| Stocks |
|
1.24% |
| Altri |
|
0.04% |
Paesi
| United States of America |
|
50.54% |
| United Kingdom |
|
10.27% |
| Netherlands |
|
6.55% |
| France |
|
6.31% |
| Canada |
|
3.26% |
| Switzerland |
|
2.11% |
| Germany |
|
2.04% |
| Ireland |
|
1.86% |
| Spain |
|
1.79% |
| Japan |
|
1.52% |
| Luxembourg |
|
1.37% |
| Jersey |
|
1.14% |
| Australia |
|
0.87% |
| Singapore |
|
0.84% |
| Italy |
|
0.83% |
| Altri |
|
8.70% |
Cambi
| US Dollar |
|
64.29% |
| Euro |
|
26.02% |
| British Pound |
|
4.91% |
| Canadian Dollar |
|
2.53% |
| Australian Dollar |
|
0.17% |
| Altri |
|
2.08% |