abrdn SICAV II - Euro Government All Stocks Fund, Z Acc EUR/  LU0255290149  /

Fonds
NAV2024-06-05 Chg.+0.0150 Type of yield Investment Focus Investment company
13.8070EUR +0.11% reinvestment Bonds Europe abrdn Inv.(LU) 

Investment strategy

The Fund aims to provide a long term return by investing in European government bonds. The Fund aims to outperform the ICE BofAML Euro Government (AAA-AA) Index (EUR) benchmark (before charges). The Fund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark. Due to the Fund's risk constraints, its performance profile is not ordinarily expected to deviate significantly from that of the benchmark over the longer term.
 

Investment goal

The Fund aims to provide a long term return by investing in European government bonds. The Fund aims to outperform the ICE BofAML Euro Government (AAA-AA) Index (EUR) benchmark (before charges).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Europe
Branch: Government Bonds
Benchmark: ICE BofAML Euro Government (AAA-AA) Index
Business year start: 01-01
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: -
Fund volume: 1.24 bill.  EUR
Launch date: 2006-05-23
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.00%
Minimum investment: 1,500,000.00 EUR
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
 
98.29%
Others
 
1.71%

Countries

France
 
41.06%
Germany
 
23.39%
Netherlands
 
8.57%
Belgium
 
8.45%
Austria
 
6.89%
Ireland
 
2.96%
Supranational
 
2.52%
Finland
 
2.43%
Spain
 
2.04%
Others
 
1.69%

Currencies

Euro
 
100.00%