abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EUR H/  LU2392364308  /

Fonds
NAV14.06.2024 Zm.+0,0144 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
9,5592EUR +0,15% z reinwestycją Obligacje Rynki wschodzące abrdn Inv.(LU) 

Strategia inwestycyjna

The Fund aims to achieve a combination of income and growth by investing in Emerging Market corporate bonds (loans to companies), which follow the Investment Manager's "Emerging Markets SDG Corporate Bond Approach" (the "Investment Approach"). The Fund aims to outperform the JP Morgan ESG CEMBI Broad Diversified Index (USD) before charges. The Fund invests at least 90% in bonds. The Fund invests at least 70% in Emerging Market corporate bonds. The Fund may invest up to 15% in contingent convertible securities. The Fund may invest up to 10% in Frontier Market government bonds. Non-US Dollar denominated issues will typically be hedged back to US Dollars. Up to 100% of the Fund may be invested in Sub-Investment Grade bonds. Investment in bonds will follow the Investment Approach, which is published at www.abrdn.com under "Fund Centre". The Fund will invest in companies with a minimum of 20% of their revenue, profit, capital, operating expenditure or research and development linked to the UN SDGs. For companies classified in the benchmark as "Financials", alternative measures of materiality are used based on loans and customer base. The Fund will also invest up to 20% in SDG leaders. These are companies considered to be integral to the supply chain for progressing towards the UN SDGs, but may not currently meet the 20% materiality requirement. The Fund may invest in Green bonds, Social bonds or Sustainable bonds. Up to 10% may be invested in such bonds issued by companies that do not meet the materiality thresholds or are not regarded as SDG leaders, as defined abo
 

Cel inwestycyjny

The Fund aims to achieve a combination of income and growth by investing in Emerging Market corporate bonds (loans to companies), which follow the Investment Manager's "Emerging Markets SDG Corporate Bond Approach" (the "Investment Approach"). The Fund aims to outperform the JP Morgan ESG CEMBI Broad Diversified Index (USD) before charges.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Rynki wschodzące
Branża: Obligacje mieszane
Benchmark: JP Morgan ESG CEMBI Broad Diversified 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, Luxemburg
Zarządzający funduszem: Global Emerging Market Debt Team
Aktywa: 143,5 mln  USD
Data startu: 01.12.2021
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,50%
Minimalna inwestycja: 1 000 000,00 EUR
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
 
94,35%
Gotówka
 
3,53%
Fundusze inwestycyjne
 
2,11%
Inne
 
0,01%

Kraje

Kajmany
 
10,31%
Chile
 
8,59%
Mauritius
 
5,98%
Luxemburg
 
5,39%
Indie
 
5,31%
Peru
 
5,26%
Filipiny
 
5,15%
Indonezja
 
3,64%
Gotówka
 
3,53%
Republika Korei
 
3,48%
Wielka Brytania
 
3,45%
Meksyk
 
3,39%
Kolumbia
 
3,31%
Turcja
 
3,24%
Zjednoczone Emiraty Arabskie
 
2,99%
Inne
 
26,98%