abrdn SICAV II - Global High Yield Bond Fund, Z Inc Hedged GBP Shares/  LU1567988784  /

Fonds
NAV23/01/2025 Chg.+0.0013 Type of yield Investment Focus Investment company
8.4206GBP +0.02% paying dividend Bonds Worldwide abrdn Inv.(LU) 

Investment strategy

The Fund aims to provide long term growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) and other interest bearing securities issued by companies, governments or other bodies anywhere in the world. The Fund aims to outperform the Bloomberg Global High Yield Corporate Index 2% Issuer Cap (Hedged to USD) benchmark (before charges). The Fund invests at least 70% of its assets in global high yielding debt securities but may also invest in corporate bonds, government bonds and other interest bearing securities issued anywhere in the world. Bonds will be of any credit quality. Up to 100% of the Fund may be invested in Sub-Investment Grade bonds. 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

The Fund aims to provide long term growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) and other interest bearing securities issued by companies, governments or other bodies anywhere in the world. The Fund aims to outperform the Bloomberg Global High Yield Corporate Index 2% Issuer Cap (Hedged to USD) benchmark (before charges).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: Bloomberg Global High Yield Corporate Index 2% Issuer Cap (Hedged to USD)
Business year start: 01/01
Last Distribution: 02/01/2025
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Matthew Kence, George Westervelt, Erlend Lochen, Arthur Milson
Fund volume: 862.25 mill.  USD
Launch date: 15/03/2017
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: -
 

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
 
96.73%
Mutual Funds
 
2.74%
Stocks
 
0.47%
Others
 
0.06%

Countries

United States of America
 
48.05%
Luxembourg
 
7.82%
United Kingdom
 
7.21%
Netherlands
 
6.05%
Canada
 
4.50%
Germany
 
4.30%
France
 
4.30%
Ireland
 
3.16%
Mexico
 
2.45%
Cayman Islands
 
1.61%
Colombia
 
1.28%
Spain
 
1.18%
Sweden
 
0.75%
Japan
 
0.74%
Italy
 
0.53%
Others
 
6.07%