abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares
LU0566480116
abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares/ LU0566480116 /
| Стоимость чистых активов17.05.2024 |
Изменение-0.0073 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 15.2538USD |
-0.05% |
reinvestment |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies in Emerging Market countries. The Fund aims to outperform the JP Morgan CEMBI Broad Diversified Index (USD) before charges.
The Fund invests at least two-thirds of its assets in bonds issued by companies based or carrying out much of their business in Emerging Market countries. Bonds will be of any credit quality. Up to 100% of the Fund may be invested in sub-investment grade bonds.
Инвестиционная цель
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies in Emerging Market countries. The Fund aims to outperform the JP Morgan CEMBI Broad Diversified Index (USD) before charges.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Bonds |
| Регион: |
Emerging Markets |
| Branch: |
Corporate Bonds |
| Бенчмарк: |
JP Morgan ESG CEMBI Broad Diversified Index (USD) |
| Начало рабочего (бизнес) года: |
01.10 |
| Last Distribution: |
- |
| Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Управляющий фондом: |
Global Emerging Market Debt Team |
| Объем фонда: |
867.93 млн
USD
|
| Дата запуска: |
07.03.2011 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
1,000.00 USD |
| Deposit fees: |
- |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
abrdn Inv.(LU) |
| Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Страна: |
Luxembourg |
| Интернет: |
www.abrdn.com/de-at
|
Активы
| Bonds |
|
96.24% |
| Cash |
|
2.28% |
| Mutual Funds |
|
1.36% |
| Другие |
|
0.12% |
Страны
| Cayman Islands |
|
12.83% |
| Netherlands |
|
6.27% |
| Luxembourg |
|
5.21% |
| Mexico |
|
5.07% |
| Colombia |
|
4.75% |
| United Kingdom |
|
3.73% |
| Peru |
|
3.65% |
| Turkey |
|
3.44% |
| Chile |
|
2.99% |
| Mauritius |
|
2.68% |
| United States of America |
|
2.50% |
| Singapore |
|
2.33% |
| Cash |
|
2.28% |
| United Arab Emirates |
|
2.27% |
| Argentina |
|
2.20% |
| Другие |
|
37.80% |
Валюта
| US Dollar |
|
96.30% |
| Другие |
|
3.70% |
