abrdn SICAV I - Short Dated Enhanced Income Fund, A Acc EUR
LU2628679438
abrdn SICAV I - Short Dated Enhanced Income Fund, A Acc EUR/ LU2628679438 /
NAV1/8/2025 |
Chg.+0.1279 |
Type of yield |
Investment Focus |
Investment company |
11.6809EUR |
+1.11% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of income and growth, whilst also aiming to provide liquidity and avoid loss of capital, by investing in bonds with a maturity of up to 5 years. The Fund aims to achieve a yield in excess of the Bloomberg Global Corporate Aggregate 1-3 Year Index (USD Hedged) over rolling three-year periods (before charges).
- The Fund invests at least 70% of its assets in bonds issued by corporations and governments anywhere in the world with a maturity of up to 5 years, including sub-sovereigns, inflation-linked and convertible bonds. - At least 50% of the Fund's assets will be invested in investment grade bonds issued by corporations. - The Fund may invest up to 20% in sub-investment grade bonds. - Non-US Dollar denominated assets will typically be hedged back to US Dollars.
Investment goal
The Fund aims to achieve a combination of income and growth, whilst also aiming to provide liquidity and avoid loss of capital, by investing in bonds with a maturity of up to 5 years. The Fund aims to achieve a yield in excess of the Bloomberg Global Corporate Aggregate 1-3 Year Index (USD Hedged) over rolling three-year periods (before charges).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Worldwide |
Branch: |
Bonds: Mixed |
Benchmark: |
Bloomberg Global Corporate Aggregate 1-3 Year Index (USD Hedged) |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
Mark Munro |
Fund volume: |
229.81 mill.
USD
|
Launch date: |
7/6/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
0.50% |
Minimum investment: |
1,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
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 |
|
96.78% |
Cash |
|
2.70% |
Others |
|
0.52% |
Countries
United States of America |
|
30.14% |
United Kingdom |
|
9.71% |
Korea, Republic Of |
|
6.14% |
Cayman Islands |
|
4.48% |
Germany |
|
4.15% |
Hong Kong, SAR of China |
|
3.92% |
Netherlands |
|
3.91% |
France |
|
3.64% |
Cash |
|
2.70% |
Australia |
|
2.69% |
Mexico |
|
2.66% |
Supranational |
|
2.00% |
Jersey |
|
1.61% |
Mauritius |
|
1.57% |
United Arab Emirates |
|
1.29% |
Others |
|
19.39% |
Currencies
US Dollar |
|
97.12% |
British Pound |
|
0.18% |
Others |
|
2.70% |