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 /
Стоимость чистых активов23.01.2025 |
Изменение+0.0013 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.4206GBP |
+0.02% |
paying dividend |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
Bloomberg Global High Yield Corporate Index 2% Issuer Cap (Hedged to USD) |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
02.01.2025 |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Czech Republic |
Управляющий фондом: |
Matthew Kence, George Westervelt, Erlend Lochen, Arthur Milson |
Объем фонда: |
862.25 млн
USD
|
Дата запуска: |
15.03.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
0.00% |
Минимальное вложение: |
1,000,000.00 GBP |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Bonds |
|
96.73% |
Mutual Funds |
|
2.74% |
Stocks |
|
0.47% |
Другие |
|
0.06% |
Страны
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% |
Другие |
|
6.07% |