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%