abrdn SICAV II - Global Income Bond Fund A Inc USD/  LU1941083039  /

Fonds
NAV2024-05-16 Chg.+0.0359 Type of yield Investment Focus Investment company
9.6460USD +0.37% paying dividend Bonds Worldwide abrdn Inv.(LU) 

Investment strategy

The Fund aims to provide a combination of income and growth by investing in a diversified portfolio of debt and debt-related securities that are listed or traded anywhere in the world (including in Emerging Markets). The Fund aims to outperform the Bloomberg Global Aggregate Corporate BBB Index (USD) with a yield greater than the index over rolling three-year periods (before charges). The Fund will invest in debt and debt-related securities, including government and corporate bonds, asset backed securities, sub-investment grade bonds and inflation-linked bonds. The Fund may also invest in other transferable securities, money market instruments, cash and near cash, derivatives and collective investment schemes. The Fund will not invest more than 20% in asset backed securities. Bonds will be of any credit quality. Up to 100% of the Fund may be invested in sub-investment grade bonds.
 

Investment goal

The Fund aims to provide a combination of income and growth by investing in a diversified portfolio of debt and debt-related securities that are listed or traded anywhere in the world (including in Emerging Markets). The Fund aims to outperform the Bloomberg Global Aggregate Corporate BBB Index (USD) with a yield greater than the index over rolling three-year periods (before charges).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 01-01
Last Distribution: 2024-05-02
Depository bank: Citibank Europe plc, Niederlassung Luxemburg
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Mark Munro
Fund volume: 38.04 mill.  GBP
Launch date: 2019-02-11
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.00%
Minimum investment: 1,000.00 USD
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
 
88.38%
Mutual Funds
 
5.97%
Cash
 
2.75%
Stocks
 
1.11%
Others
 
1.79%

Countries

United States of America
 
21.72%
United Kingdom
 
18.71%
Germany
 
7.26%
Netherlands
 
5.67%
France
 
4.68%
Canada
 
3.22%
Cash
 
2.75%
Luxembourg
 
2.66%
Sweden
 
2.46%
Ireland
 
2.43%
Spain
 
2.33%
Italy
 
1.49%
China
 
1.02%
Australia
 
0.92%
Austria
 
0.90%
Others
 
21.78%

Currencies

US Dollar
 
91.50%
Others
 
8.50%