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Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D Inc Eur (0P00011ROG)

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10.438 -0.030    -0.25%
13/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.86B
Type:  Fund
Market:  Luxembourg
ISIN:  LU0832047707 
Asset Class:  Bond
Standard Life Investments Global SICAV European Co 10.438 -0.030 -0.25%

0P00011ROG Overview

 
On this page you'll find an in-depth profile of Abrdn Sicav Ii-euro Corporate Bond Sustainable Bond Fund D Inc Eur. Learn about the key management, total assets, investment strategy and contact information of 0P00011ROG among other information.
Category

EUR Corporate Bond

Total Assets

1.86B

Expenses

0.62%

Inception Date

Jan 16, 2014

Investment Strategy

The Sub-fund’s investment objective is long-term total return to be achieved by investing at least 90% of assets in Euro denominated debt and debt-related securities issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. At least 80% of the Sub-fund’s assets will be invested in investment grade debt and debt-related securities issued by corporations and denominated in Euros. The Sub-fund may invest up to 20% of its assets in sub-investment grade debt and debt-related securities. The Sub-fund may also hold convertible bonds and other bonds (e.g. supranational, governmentbacked and index-linked bonds) issued worldwide. The Sub-fund is actively managed. The Sub-fund aims to outperform the iBoxx Euro Corporates Index (EUR) before charges. The benchmark is also used as a reference point for portfolio construction and as a basis for setting risk constraints, but does not incorporate any sustainable criteria.

Contact Information

Address 109, rue du Faubourg Saint Honore
Paris,NA 75008
France
Phone +33(0) 1 53 53 93 94
Fax (352) 24 52 90 56

Top Executives

Name Title Since Until
Josef Helmes - 2015 Now
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