NAV23/01/2025 Diferencia-0.7390 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
465.1486EUR -0.16% reinvestment Bonds Europe abrdn Inv.(LU) 

Estrategia de inversión

The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments in Europe and priced in Euros. The Fund aims to outperform the Bloomberg Euro Aggregate Treasury Bond Index (EUR) benchmark (before charges). The Fund invests at least two-thirds of its assets in Euro denominated bonds issued by governments or government related bodies. The Fund will maintain a Euro currency exposure of at least 80% at all times. The Fund may have up to 10% exposure to European Emerging Market countries. Bonds will typically have investment grade ratings. Up to 10% of the Fund may be invested in Sub-Investment Grade bonds.
 

Objetivo de inversión

The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments in Europe and priced in Euros. The Fund aims to outperform the Bloomberg Euro Aggregate Treasury Bond Index (EUR) benchmark (before charges).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Europe
Sucursal: Government Bonds
Punto de referencia: Bloomberg Euro Aggregate Treasury Bond Index (EUR)
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Alex Everett
Volumen de fondo: 67.42 millones  EUR
Fecha de fundación: 08/12/2017
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 0.60%
Inversión mínima: 1,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: abrdn Inv.(LU)
Dirección: Avenue John F Kennedy 35a, L-1855, Luxemburg
País: Luxembourg
Internet: www.abrdn.com/de-at
 

Activos

Bonds
 
95.60%
Mutual Funds
 
3.36%
Cash
 
0.94%
Otros
 
0.10%

Países

France
 
25.96%
Spain
 
18.29%
Italy
 
17.79%
Germany
 
6.30%
Netherlands
 
5.79%
Belgium
 
3.97%
Supranational
 
3.90%
Austria
 
3.43%
Australia
 
2.55%
Portugal
 
1.80%
Ireland
 
1.52%
Finland
 
1.48%
Cash
 
0.94%
Slovakia (Slovak Republic)
 
0.86%
Slovenia
 
0.68%
Otros
 
4.74%

Divisas

Euro
 
93.12%
Australian Dollar
 
2.52%
US Dollar
 
0.17%
Otros
 
4.19%