NAV22/05/2024 Chg.-0.2088 Type de rendement Focus sur l'investissement Société de fonds
118.7834EUR -0.18% paying dividend Bonds Europe abrdn Inv.(LU) 

Stratégie d'investissement

The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments in Europe and priced in Euros. The Fund aims to outperform the Bloomberg Euro Aggregate Treasury Bond Index (EUR) benchmark (before charges). The Fund invests at least two-thirds of its assets in Euro denominated bonds issued by governments or government related bodies. The Fund will maintain a Euro currency exposure of at least 80% at all times. The Fund may have up to 10% exposure to European Emerging Market countries. Bonds will typically have investment grade ratings. Up to 10% of the Fund may be invested in Sub-Investment Grade bonds. 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.
 

Objectif d'investissement

The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by governments in Europe and priced in Euros. The Fund aims to outperform the Bloomberg Euro Aggregate Treasury Bond Index (EUR) benchmark (before charges).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Europe
Branche: Government Bonds
Benchmark: Bloomberg Euro Aggregate Treasury Bond Index (EUR)
Début de l'exercice: 01/10
Dernière distribution: 02/04/2024
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Patrick ODonnell
Actif net: 63.93 Mio.  EUR
Date de lancement: 08/12/2017
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 0.60%
Investissement minimum: 1,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Pays: Luxembourg
Internet: www.abrdn.com/de-at
 

Actifs

Bonds
 
98.08%
Cash
 
1.12%
Autres
 
0.80%

Pays

France
 
22.90%
Italy
 
17.14%
Spain
 
16.06%
Germany
 
12.22%
Austria
 
6.73%
Supranational
 
5.70%
Netherlands
 
3.50%
Belgium
 
3.34%
Slovakia (Slovak Republic)
 
1.92%
Greece
 
1.80%
Portugal
 
1.63%
Croatia
 
1.62%
Ireland
 
1.59%
Finland
 
1.21%
Cash
 
1.12%
Autres
 
1.52%

Monnaies

Euro
 
99.11%
Canadian Dollar
 
0.12%
Autres
 
0.77%