abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR
LU0566480462
abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR/ LU0566480462 /
| NAV28/05/2024 |
Chg.-0.0075 |
Type of yield |
Investment Focus |
Investment company |
| 11.1238EUR |
-0.07% |
paying dividend |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Investment strategy
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 CEMBI Broad Diversified Index (USD) before charges.
The Fund invests at least two-thirds of its assets in bonds issued by companies based or carrying out much of their business in Emerging Market countries. Bonds will be of any credit quality. Up to 100% of the Fund may be invested in sub-investment grade bonds.
Investment goal
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 CEMBI Broad Diversified Index (USD) before charges.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Corporate Bonds |
| Benchmark: |
JP Morgan ESG CEMBI Broad Diversified Index (USD) |
| Business year start: |
01/10 |
| Last Distribution: |
02/05/2024 |
| Depository bank: |
Citibank Europe plc Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Global Emerging Market Debt Team |
| Fund volume: |
866.49 mill.
USD
|
| Launch date: |
21/11/2013 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
1,000.00 EUR |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
abrdn Inv.(LU) |
| Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Assets
| Bonds |
|
96.24% |
| Cash |
|
2.28% |
| Mutual Funds |
|
1.36% |
| Others |
|
0.12% |
Countries
| Cayman Islands |
|
12.83% |
| Netherlands |
|
6.27% |
| Luxembourg |
|
5.21% |
| Mexico |
|
5.07% |
| Colombia |
|
4.75% |
| United Kingdom |
|
3.73% |
| Peru |
|
3.65% |
| Turkey |
|
3.44% |
| Chile |
|
2.99% |
| Mauritius |
|
2.68% |
| United States of America |
|
2.50% |
| Singapore |
|
2.33% |
| Cash |
|
2.28% |
| United Arab Emirates |
|
2.27% |
| Argentina |
|
2.20% |
| Others |
|
37.80% |
Currencies
| US Dollar |
|
96.30% |
| Others |
|
3.70% |
