abrdn SICAV II-Global High Yield Bond Fund D Acc USDRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 0.7 | 4.5 | -1.4 | 5.9 | 3.9 |
![]() | +/-Cat | -1.2 | 1.1 | -1.2 | 0.8 | 0.6 |
![]() | +/-B’mrk | -4.0 | 0.5 | 0.2 | -1.9 | - |
Category: Global High Yield Bond | ||||||
Category Benchmark: Morningstar Gbl HY Bd GR USD |
Key Stats | ||
NAV 28/06/2024 | USD 19.81 | |
Day Change | 0.13% | |
Morningstar Category™ | Global High Yield Bond | |
ISIN | LU0455264456 | |
Fund Size (Mil) 28/06/2024 | USD 742.08 | |
Share Class Size (Mil) 28/06/2024 | USD 40.53 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 15/02/2024 | 0.69% |
Investment Objective: abrdn SICAV II-Global High Yield Bond Fund D Acc USD |
The objective of the Sub-fund is to achieve long-term growth in the share price of the Sub-fund. The Sub-fund aims to outperform the Bloomberg Global High Yield Corporate Index 2% Issuer Cap (Hedged to USD) benchmark before charges. The Sub-fund will invest primarily in global high yielding debt securities, but may also invest in corporate bonds, government bonds and other interest bearing securities issued anywhere in the world. The Sub-fund may invest in both investment grade and sub-investment grade corporate entities. Returns of the Sub-fund will be both through the reinvestment of income and from capital gains. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Erlend Lochen 06/04/2010 | ||
Arthur Milson 06/04/2010 | ||
Click here to see others | ||
Inception Date 06/04/2010 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg Glb HY Corp 2% Iss hdg TR USD | Morningstar Gbl HY Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV II-Global High Yield Bond Fund D Acc USD | 31/05/2024 |
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