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 |
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% |