abrdn SICAV I - Select Euro High Yield Bond Fund A MInc Hedged GBPRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 3.8 | 3.9 | -9.9 | 13.5 | 2.9 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | GBP 18.34 | |
Day Change | 0.11% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | EUR High Yield Bond | |
ISIN | LU0411469744 | |
Fund Size (Mil) 14/08/2024 | EUR 393.94 | |
Share Class Size (Mil) 14/08/2024 | GBP 12.80 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 19/07/2024 | 1.46% |
Investment Objective: abrdn SICAV I - Select Euro High Yield Bond Fund A MInc 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 | ||
Adam Tabor 31/08/2022 | ||
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 MInc Hedged GBP | 31/07/2024 |
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