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 /
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% |