abrdn SICAV II - Global Corporate Bond Fund, D Acc USD Shares
LU0636596818
abrdn SICAV II - Global Corporate Bond Fund, D Acc USD Shares/ LU0636596818 /
| NAV24/01/2025 |
Chg.+0.0028 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 15.6390USD |
+0.02% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Worldwide |
| Branche: |
Corporate Bonds |
| Benchmark: |
Bloomberg Global Aggregate Corporate Bond Index (abgesichert gegenüber USD) |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Gestionnaire du fonds: |
Global IG and Aggregate Team |
| Actif net: |
2.2 Mrd.
USD
|
| Date de lancement: |
16/06/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
0.50% |
| Investissement minimum: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
abrdn Inv.(LU) |
| Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Actifs
| Bonds |
|
96.40% |
| Mutual Funds |
|
2.32% |
| Stocks |
|
1.24% |
| Autres |
|
0.04% |
Pays
| United States of America |
|
50.54% |
| United Kingdom |
|
10.27% |
| Netherlands |
|
6.55% |
| France |
|
6.31% |
| Canada |
|
3.26% |
| Switzerland |
|
2.11% |
| Germany |
|
2.04% |
| Ireland |
|
1.86% |
| Spain |
|
1.79% |
| Japan |
|
1.52% |
| Luxembourg |
|
1.37% |
| Jersey |
|
1.14% |
| Australia |
|
0.87% |
| Singapore |
|
0.84% |
| Italy |
|
0.83% |
| Autres |
|
8.70% |
Monnaies
| US Dollar |
|
64.29% |
| Euro |
|
26.02% |
| British Pound |
|
4.91% |
| Canadian Dollar |
|
2.53% |
| Australian Dollar |
|
0.17% |
| Autres |
|
2.08% |