NAV2024. 05. 24. Vált.-0,0338 Hozam típusa Investment Focus Alapkezelő
11,5181USD -0,29% Újrabefektetés Kötvények Feltörekvő piacok abrdn Inv.(LU) 

Befektetési stratégia

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.
 

Befektetési cél

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).
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Feltörekvő piacok
Ágazat: Kötvények: állami szektor
Benchmark: JP Morgan EMBI Global Diversified Investment Grade Index
Üzleti év kezdete: 10. 01.
Last Distribution: -
Letétkezelő bank: Citibank Europe plc Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg
Alapkezelő menedzser: Global Emerging Market Debt Team
Alap forgalma: 23,12 mill.  USD
Indítás dátuma: 2014. 12. 03.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 0,00%
Max. Administration Fee: 0,75%
Minimum befektetés: 1 000 000,00 USD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: abrdn Inv.(LU)
Cím: Avenue John F Kennedy 35a, L-1855, Luxemburg
Ország: Luxemburg
Internet: www.abrdn.com/de-at
 

Eszközök

Kötvények
 
94,81%
Alapok
 
4,56%
Készpénz
 
0,46%
Egyéb
 
0,17%

Országok

Kajmán-szigetek
 
10,47%
Szaúd-Arábia
 
8,20%
Indonézia
 
8,11%
Románia
 
5,65%
Katar
 
5,06%
Mexikó
 
4,97%
Magyarország
 
4,84%
Chile
 
4,70%
Kazahsztán
 
4,48%
Fülöp-szigetek
 
4,04%
Kolumbia
 
3,26%
Peru
 
2,95%
Egyesült Arab Emírségek
 
2,95%
Panama
 
2,91%
Bermuda
 
2,46%
Egyéb
 
24,95%

Devizák

US Dollár
 
91,02%
Perui Nuevo Sol
 
1,37%
Indonéz Rúpia
 
0,86%
Euro
 
0,54%
Mexikói Peso
 
0,45%
Indiai Rúpia
 
0,37%
Uruguayi Peso
 
0,35%
Egyéb
 
5,04%