NAV22/05/2024 Chg.+0.0030 Type de rendement Focus sur l'investissement Société de fonds
11.5540USD +0.03% reinvestment Bonds Emerging Markets abrdn Inv.(LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Focus Public Sector
Benchmark: JP Morgan EMBI Global Diversified Investment Grade Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Global Emerging Market Debt Team
Actif net: 23.19 Mio.  USD
Date de lancement: 03/12/2014
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.75%
Investissement minimum: 1,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Pays: Luxembourg
Internet: www.abrdn.com/de-at
 

Actifs

Bonds
 
94.81%
Mutual Funds
 
4.56%
Cash
 
0.46%
Autres
 
0.17%

Pays

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%
Autres
 
24.95%

Monnaies

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%
Autres
 
5.04%