abrdn S.II-Global Corp.Bd.Fd.Z Acc GBP H
LU0636598780
abrdn S.II-Global Corp.Bd.Fd.Z Acc GBP H/ LU0636598780 /
| NAV1/9/2025 |
Chg.+0.0168 |
Type of yield |
Investment Focus |
Investment company |
| 15.4908GBP |
+0.11% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
Der Fonds kann auch in andere übertragbare Wertpapiere, Geldmarktinstrumente, Einlagen, Barmittel und Barmitteläquivalente, Derivate (einschließlich Währungs-Forwards, Zinsswaps und Credit Default Swaps) und gemeinsame Anlagen in Wertpapieren investieren.
The Fund invests at least 80% of its assets in investment grade bonds issued by corporations. The Fund may also invest in government bonds, sub-investment grade debt and other interest bearing securities issued anywhere in the world. 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
Der Fonds kann auch in andere übertragbare Wertpapiere, Geldmarktinstrumente, Einlagen, Barmittel und Barmitteläquivalente, Derivate (einschließlich Währungs-Forwards, Zinsswaps und Credit Default Swaps) und gemeinsame Anlagen in Wertpapieren investieren.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Worldwide |
| Branch: |
Corporate Bonds |
| Benchmark: |
Bloomberg Global Aggregate Corporate Bond Index (abgesichert gegenüber USD) |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Czech Republic |
| Fund manager: |
Global IG and Aggregate Team |
| Fund volume: |
2.18 bill.
USD
|
| Launch date: |
6/16/2011 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
1,000,000.00 GBP |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
abrdn Inv.(LU) |
| Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Assets
| Bonds |
|
95.95% |
| Mutual Funds |
|
2.26% |
| Others |
|
1.79% |
Countries
| United States of America |
|
49.16% |
| United Kingdom |
|
10.13% |
| Netherlands |
|
6.46% |
| France |
|
6.23% |
| Canada |
|
3.22% |
| Switzerland |
|
2.08% |
| Germany |
|
2.01% |
| Ireland |
|
1.82% |
| Spain |
|
1.77% |
| Japan |
|
1.51% |
| Luxembourg |
|
1.34% |
| Jersey |
|
1.12% |
| Australia |
|
0.86% |
| Singapore |
|
0.83% |
| Italy |
|
0.82% |
| Others |
|
10.64% |