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