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