abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR
LU0566480462
abrdn S.I-EM.Corp.Bd.Fd.A MInc EUR/ LU0566480462 /
| NAV04/06/2024 |
Chg.+0.0640 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 11.1117EUR |
+0.58% |
paying dividend |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Corporate Bonds |
| Benchmark: |
JP Morgan ESG CEMBI Broad Diversified Index (USD) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
02/05/2024 |
| Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Global Emerging Market Debt Team |
| Actif net: |
863.54 Mio.
USD
|
| Date de lancement: |
21/11/2013 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
1,000.00 EUR |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
abrdn Inv.(LU) |
| Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Pays: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Actifs
| Bonds |
|
96.24% |
| Cash |
|
2.28% |
| Mutual Funds |
|
1.36% |
| Autres |
|
0.12% |
Pays
| 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% |
| Autres |
|
37.80% |
Monnaies
| US Dollar |
|
96.30% |
| Autres |
|
3.70% |
