abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc USD
LU1124233971
abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc USD/ LU1124233971 /
NAV24/05/2024 |
Diferencia-0.0338 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.5181USD |
-0.29% |
reinvestment |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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 EMBI Global Diversified Investment Grade Index (USD) benchmark (before charges).
The Fund invests at least two-thirds of its assets in investment grade bonds issued by governments and companies (including government-owned companies) based, or carrying out much of their business, in Emerging Market countries. At the point of investment all bonds shall be investment grade with a credit rating of "BBB-" or higher from at least one major rating agency such as Standard & Poor's, Moody's or Fitch, or from the Investment Manager's internal assessment. Bonds will typically be priced in the currencies of the countries where they are issued. 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 active nature of the management process, the Fund's performance profile may deviate significantly from that of the benchmark over the longer term. abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
Objetivo de inversión
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 EMBI Global Diversified Investment Grade Index (USD) benchmark (before charges).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Focus Public Sector |
Punto de referencia: |
JP Morgan EMBI Global Diversified Investment Grade Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
Gestor de fondo: |
Global Emerging Market Debt Team |
Volumen de fondo: |
23.12 millones
USD
|
Fecha de fundación: |
03/12/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.75% |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
abrdn Inv.(LU) |
Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Activos
Bonds |
|
94.81% |
Mutual Funds |
|
4.56% |
Cash |
|
0.46% |
Otros |
|
0.17% |
Países
Cayman Islands |
|
10.47% |
Saudi Arabia |
|
8.20% |
Indonesia |
|
8.11% |
Romania |
|
5.65% |
Qatar |
|
5.06% |
Mexico |
|
4.97% |
Hungary |
|
4.84% |
Chile |
|
4.70% |
Kazakhstan |
|
4.48% |
Philippines |
|
4.04% |
Colombia |
|
3.26% |
Peru |
|
2.95% |
United Arab Emirates |
|
2.95% |
Panama |
|
2.91% |
Bermuda |
|
2.46% |
Otros |
|
24.95% |
Divisas
US Dollar |
|
91.02% |
Peruvian Nuevo Sol |
|
1.37% |
Indonesian Rupiah |
|
0.86% |
Euro |
|
0.54% |
Mexican Peso |
|
0.45% |
Indian Rupee |
|
0.37% |
Uruguayan Peso |
|
0.35% |
Otros |
|
5.04% |