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

Fonds
NAV23/01/2025 Chg.+0.0017 Type de rendement Focus sur l'investissement Société de fonds
20.8518USD +0.01% reinvestment Bonds Worldwide abrdn Inv.(LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Worldwide
Branche: Bonds: Mixed
Benchmark: Bloomberg Global High Yield Corporate Index 2% Issuer Cap (Hedged to USD)
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Czech Republic
Gestionnaire du fonds: Matthew Kence, George Westervelt, Erlend Lochen, Arthur Milson
Actif net: 862.25 Mio.  USD
Date de lancement: 06/04/2010
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.60%
Investissement minimum: 1,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Pays: Luxembourg
Internet: www.abrdn.com/de-at
 

Actifs

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

Pays

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%
Autres
 
6.07%

Monnaies

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