abrdn SICAV II - Global Corporate Bond Fund, J Inc Hedged GBP Shares
LU1387930875
abrdn SICAV II - Global Corporate Bond Fund, J Inc Hedged GBP Shares/ LU1387930875 /
| NAV24/01/2025 |
Diferencia+0.0018 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 8.9415GBP |
+0.02% |
paying dividend |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Worldwide |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
Bloomberg Global Aggregate Corporate Bond Index (abgesichert gegenüber USD) |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
02/01/2025 |
| Banco depositario: |
Citibank Europe plc Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Global IG and Aggregate Team |
| Volumen de fondo: |
2.2 mil millones
USD
|
| Fecha de fundación: |
08/04/2016 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.00% |
| Max. Comisión de administración: |
0.30% |
| 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 |
|
96.40% |
| Mutual Funds |
|
2.32% |
| Stocks |
|
1.24% |
| Otros |
|
0.04% |
Países
| 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% |
| Otros |
|
8.70% |