abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Acc USD/  LU1124233971  /

Fonds
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%