abrdn SICAV I - Select Euro High Yield Bond Fund A Acc Hedged GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.0 | 4.0 | -9.9 | 13.5 | 0.4 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | GBP 44.17 | |
Day Change | 0.10% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | EUR High Yield Bond | |
ISIN | LU0411469827 | |
Fund Size (Mil) 03/05/2024 | EUR 394.67 | |
Share Class Size (Mil) 03/05/2024 | GBP 1.74 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 24/01/2024 | 1.45% |
Investment Objective: abrdn SICAV I - Select Euro High Yield Bond Fund A Acc Hedged GBP |
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in debt and debt-related securities which are Sub-Investment Grade and denominated in Euro and issued by corporations or government related bodies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Ben Pakenham 15/05/2012 | ||
Inception Date 06/04/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
ICE BofA EUR HY Constnd TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Select Euro High Yield Bond Fund A Acc Hedged GBP | 31/03/2024 |
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