abrdn SICAV II - Global High Yield Bond Fund, Z Inc Hedged GBP Shares
LU1567988784
abrdn SICAV II - Global High Yield Bond Fund, Z Inc Hedged GBP Shares/ LU1567988784 /
NAV23/01/2025 |
Var.+0.0013 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
8.4206GBP |
+0.02% |
paying dividend |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Worldwide |
Settore: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global High Yield Corporate Index 2% Issuer Cap (Hedged to USD) |
Business year start: |
01/01 |
Ultima distribuzione: |
02/01/2025 |
Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Czech Republic |
Gestore del fondo: |
Matthew Kence, George Westervelt, Erlend Lochen, Arthur Milson |
Volume del fondo: |
862.25 mill.
USD
|
Data di lancio: |
15/03/2017 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
1,000,000.00 GBP |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
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 |
|
96.73% |
Mutual Funds |
|
2.74% |
Stocks |
|
0.47% |
Altri |
|
0.06% |
Paesi
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% |
Altri |
|
6.07% |