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

Fonds
NAV22.05.2024 Zm.+0,0030 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
11,5540USD +0,03% z reinwestycją Obligacje Rynki wschodzące abrdn Inv.(LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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).
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Rynki wschodzące
Branża: Obligacje: Głównie Sektor Publiczny
Benchmark: JP Morgan EMBI Global Diversified Investment Grade Index
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Citibank Europe plc Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Global Emerging Market Debt Team
Aktywa: 23,19 mln  USD
Data startu: 03.12.2014
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,75%
Minimalna inwestycja: 1 000 000,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: abrdn Inv.(LU)
Adres: Avenue John F Kennedy 35a, L-1855, Luxemburg
Kraj: Luxemburg
Internet: www.abrdn.com/de-at
 

Aktywa

Obligacje
 
94,81%
Fundusze inwestycyjne
 
4,56%
Gotówka
 
0,46%
Inne
 
0,17%

Kraje

Kajmany
 
10,47%
Arabia Saudyjska
 
8,20%
Indonezja
 
8,11%
Rumunia
 
5,65%
Katar
 
5,06%
Meksyk
 
4,97%
Węgry
 
4,84%
Chile
 
4,70%
Kazachstan
 
4,48%
Filipiny
 
4,04%
Kolumbia
 
3,26%
Peru
 
2,95%
Zjednoczone Emiraty Arabskie
 
2,95%
Panama
 
2,91%
Bermudy
 
2,46%
Inne
 
24,95%

Waluty

Dolar amerykański
 
91,02%
Nuevo Sol peruwiański
 
1,37%
Rupia indonezyjska
 
0,86%
Euro
 
0,54%
Peso meksykańskie
 
0,45%
Rupia indyjska
 
0,37%
Peso urugwajskie
 
0,35%
Inne
 
5,04%