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 /
Стоимость чистых активов22.05.2024 |
Изменение+0.0030 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.5540USD |
+0.03% |
reinvestment |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Focus Public Sector |
Бенчмарк: |
JP Morgan EMBI Global Diversified Investment Grade Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Global Emerging Market Debt Team |
Объем фонда: |
23.19 млн
USD
|
Дата запуска: |
03.12.2014 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.75% |
Минимальное вложение: |
1,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Активы
Bonds |
|
94.81% |
Mutual Funds |
|
4.56% |
Cash |
|
0.46% |
Другие |
|
0.17% |
Страны
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% |
Другие |
|
24.95% |
Валюта
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% |
Другие |
|
5.04% |