abrdn SICAV I - Select Euro High Yield Bond Fund X Acc Hedged USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.6 | 5.7 | 2.6 | 8.4 | 2.5 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 03/05/2024 | USD 13.80 | |
Day Change | -0.40% | |
Morningstar Category™ | Other Bond | |
ISIN | LU1539576576 | |
Fund Size (Mil) 03/05/2024 | EUR 394.67 | |
Share Class Size (Mil) 03/05/2024 | USD 0.36 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.95% |
Investment Objective: abrdn SICAV I - Select Euro High Yield Bond Fund X Acc Hedged USD |
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 20/01/2017 |
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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 X Acc Hedged USD | 31/03/2024 |
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