Aberdeen Standard SICAV II-Euro Government All Stocks Fund Z Inc EUR header image

Aberdeen Standard SICAV II-Euro Government All Stocks Fund Z Inc EUR

Fund

ISIN LU0277139399 / Valor 12876627

NAV (2024-08-21)
EUR 9.84+0.18%

Aberdeen Standard SICAV II-Euro Government All Stocks Fund Z Inc EUR
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The Fund aims to provide a long term return by investing in European government bonds. The Fund aims to outperform the ICE BofAML Euro Government (AAAAA) Index (EUR) benchmark (before charges). Investment Policy Portfolio Securities - The Fund invests primarily in sovereign debt securities denominated in Euros. Management Process - The Fund is actively managed. - The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. - In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark. - Due to the Fund's risk constraints, its performance profile is not ordinarily expected to deviate significantly from that of the benchmark over the longer term. - abrdn integrate environmental, social and governance (ESG) considerations within the investment process. Details of the Fixed Income ESG Integration Approach are published at www.abrdn.com under "Sustainable Investing". Derivatives and Techniques - The Fund will routinely use derivatives to reduce risk or cost, or to generate additional capital or income at proportionate risk (Efficient Portfolio Management) or to meet its investment objective. Derivatives may be used to provide market exposures different to those that could be achieved through investment in assets in which the fund is primarily invested. Usage of derivatives is monitored to ensure that the fund is not exposed to excessive or unintended risks. Investors in the fund may buy and sell shares on any dealing day (as defined in the Prospectus). If you invest in income shares, income from investments in the fund will be paid out to you. If you invest in accumulation shares, income will be added to the value of your shares. Recommendation: the fund may not be appropriate for investors who plan to withdraw their money within five years. Investors should satisfy themselves that their attitude to risk aligns with the risk profile of this fund before investing.

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esg european bonds ice bofaml euro government index

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