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Aberdeen Global - Select Euro High Yield Bond Fund (EUR) A2
Last NAV
EUR
 
25.11
(Last Update : 2022/01/26)
1-Month return
 
-0.76%
Fund House Aberdeen Intl Fund Managers Ltd
Fund Type Fixed Income Funds
Fund Size
 
818.20M
Sector High Yield
Geographic Allocation Europe (incl. UK)
 
Fund Investment Objective & Strategy
The Fund’s investment objective is the long-term total return to be achieved by investing at least two-thirds of the Fund’s assets in fixed interest securities which are Sub-Investment Grade and denominated in Euro and issued by corporations or government related bodies. The base currency of the Fund is Euro.
 
 
Key Risks
General risk: The value of shares and the income from them can go down as well as up and you may get back less than the amount invested. Risk of investing in bonds: The value of a bond will fall in the event of the default or reduced credit rating of the issuer (or if credit spreads widen, relative to gilts). Similarly, an increase in credit rating (or narrowing of credit spreads) can lead to capital appreciation. Generally, the higher the quality of the issuer, the lower the interest rate at which they can borrow money. Issuers of a lower quality will tend to have to pay more to borrow money to compensate the lender (the purchases of a bond) for the extra risk taken. Unlike income from a single bond, the level of income from the Fund is not fixed and may fluctuate. Yields are estimated figures and may fluctuate. Risk of investing in High Yield Bonds and Sub-Investment Grade Bonds: The Fund’s portfolio has a significant position in high-yielding bonds and sub-investment grade bonds, which means that there is more risk to investor’s capital and income than from a fund investing in government or investment grade bonds. Risk of investing in specific regional market: The Fund invests in a specific regional market which can increase potential volatility. Exchange rates risk: Movements in exchange rates can impact on both the level of income received and the capital value of your investment. If the currency of your country of residence strengthens against the currency in which the underlying investments of the Fund are made, the value of your investment will reduce and vice versa. Interest rate risk and credit risk: The underlying investments in the Fund are subject to two types of risk: interest rate risk and credit risk. Interest rate fluctuations affect the capital value of investments. Where long term interest rates rise, the capital value of shares is likely to fall and vice versa. Credit risk reflects the ability of the borrower (bond issuer) to meet is obligations (pay the interest on a bond and return the capital on redemption date).
 
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