abrdn SICAV II - Global High Yield Bond Fund, D Acc USD Shares/  LU0455264456  /

Fonds
NAV23/01/2025 Diferencia+0.0017 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
20.8518USD +0.01% reinvestment Bonds Worldwide abrdn Inv.(LU) 

Estrategia de inversión

The Fund aims to provide long term growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) and other interest bearing securities issued by companies, governments or other bodies anywhere in the world. The Fund aims to outperform the Bloomberg Global High Yield Corporate Index 2% Issuer Cap (Hedged to USD) benchmark (before charges). The Fund invests at least 70% of its assets in global high yielding debt securities but may also invest in corporate bonds, government bonds and other interest bearing securities issued anywhere in the world. Bonds will be of any credit quality. Up to 100% of the Fund may be invested in Sub-Investment Grade bonds. 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.
 

Objetivo de inversión

The Fund aims to provide long term growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) and other interest bearing securities issued by companies, governments or other bodies anywhere in the world. The Fund aims to outperform the Bloomberg Global High Yield Corporate Index 2% Issuer Cap (Hedged to USD) benchmark (before charges).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Global High Yield Corporate Index 2% Issuer Cap (Hedged to USD)
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Matthew Kence, George Westervelt, Erlend Lochen, Arthur Milson
Volumen de fondo: 862.25 millones  USD
Fecha de fundación: 06/04/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 1,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: abrdn Inv.(LU)
Dirección: Avenue John F Kennedy 35a, L-1855, Luxemburg
País: Luxembourg
Internet: www.abrdn.com/de-at
 

Activos

Bonds
 
96.73%
Mutual Funds
 
2.74%
Stocks
 
0.47%
Otros
 
0.06%

Países

United States of America
 
48.05%
Luxembourg
 
7.82%
United Kingdom
 
7.21%
Netherlands
 
6.05%
Canada
 
4.50%
Germany
 
4.30%
France
 
4.30%
Ireland
 
3.16%
Mexico
 
2.45%
Cayman Islands
 
1.61%
Colombia
 
1.28%
Spain
 
1.18%
Sweden
 
0.75%
Japan
 
0.74%
Italy
 
0.53%
Otros
 
6.07%

Divisas

US Dollar
 
70.65%
Euro
 
21.89%
British Pound
 
4.61%
Otros
 
2.85%