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