abrdn SICAV I - Emerging Markets Corporate Bond Fund, I MInc Hedged GBP Shares
LU1619421891
abrdn SICAV I - Emerging Markets Corporate Bond Fund, I MInc Hedged GBP Shares/ LU1619421891 /
| NAV31/05/2024 |
Diferencia+0.0050 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 8.0211GBP |
+0.06% |
paying dividend |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Corporate Bonds |
| Punto de referencia: |
JP Morgan ESG CEMBI Broad Diversified Index (USD) |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
02/05/2024 |
| Banco depositario: |
Citibank Europe plc Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, Luxembourg |
| Gestor de fondo: |
Global Emerging Market Debt Team |
| Volumen de fondo: |
864.17 millones
USD
|
| Fecha de fundación: |
20/06/2017 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.75% |
| Inversión mínima: |
1,000,000.00 GBP |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
abrdn Inv.(LU) |
| Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Activos
| Bonds |
|
96.24% |
| Cash |
|
2.28% |
| Mutual Funds |
|
1.36% |
| Otros |
|
0.12% |
Países
| 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% |
| Otros |
|
37.80% |
