abrdn SICAV I - Short Dated Enhanced Income Fund, J MInc Hedged GBP/  LU2684387777  /

Fonds
NAV09/01/2025 Diferencia+0.0004 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.2353GBP 0.00% paying dividend Bonds Worldwide abrdn Inv.(LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Bonds
Región: Worldwide
Sucursal: Bonds: Mixed
Punto de referencia: Bloomberg Global Corporate Aggregate 1-3 Year Index (USD Hedged)
Inicio del año fiscal: 01/10
Última distribución: 02/01/2025
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Germany, Switzerland, Luxembourg
Gestor de fondo: Mark Munro
Volumen de fondo: 229.31 millones  USD
Fecha de fundación: 18/10/2023
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.20%
Inversión mínima: 500,000,000.00 GBP
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

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
 
99.18%
Otros
 
0.82%

Países

United States of America
 
30.73%
United Kingdom
 
9.51%
Korea, Republic Of
 
6.25%
Cayman Islands
 
5.61%
Netherlands
 
4.04%
Germany
 
3.91%
Hong Kong, SAR of China
 
3.91%
France
 
3.58%
Australia
 
3.53%
Mexico
 
2.70%
Supranational
 
1.87%
Mauritius
 
1.50%
Singapore
 
1.28%
United Arab Emirates
 
1.21%
Jersey
 
1.14%
Otros
 
19.23%