abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H
LU1760136645
abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H/ LU1760136645 /
NAV31/05/2024 |
Diferencia+0.0108 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
9.3844EUR |
+0.12% |
reinvestment |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
The Fund aims to achieve long term total return by investing in Emerging Market Government bonds (loans to governments).
The Fund invests at least two-thirds of its assets in bonds issued by governments and government-related bodies in Emerging Market countries. These countries are typically countries that are still developing their economies. The Fund will invest in Emerging Market bonds denominated in any currency or maturity. These include bonds issued by governments, government- related bodies and quasi-sovereigns, including inflation-linked bonds and floating rate notes (FRNs). The Fund may also invest in Frontier Markets, which are typically smaller, less developed constituents of the JP Morgan EMBI Global Diversified Index that exhibit similar economic characteristics to Emerging Market countries. The Fund may invest up to 100% of its Net Asset Value in sub-investment grade bonds. The Fund may, in times of extreme market stress and increased volatility, increase allocations to developed market securities with a view to reducing portfolio risk and volatility. Bonds may only be of a credit quality greater than or equal to B- by Standard & Poor's Corporation ("S&P") or an equivalent rating from another rating agency as at the date of investment.
Objetivo de inversión
The Fund aims to achieve long term total return by investing in Emerging Market Government bonds (loans to governments).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Government Bonds |
Punto de referencia: |
75% JP Morgan EMBI Global Diversified Index (USD), 25% JP Morgan GBI-EM Global Diversified Index (GBP) |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Luxembourg |
Gestor de fondo: |
Global Emerging Market Debt Team |
Volumen de fondo: |
88.32 millones
USD
|
Fecha de fundación: |
29/09/2016 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.15% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
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 |
|
96.09% |
Mutual Funds |
|
1.87% |
Cash |
|
1.72% |
Otros |
|
0.32% |
Países
Brazil |
|
12.51% |
Mexico |
|
11.08% |
Dominican Republic |
|
4.80% |
Kazakhstan |
|
4.13% |
Indonesia |
|
4.00% |
Nigeria |
|
3.70% |
Peru |
|
3.60% |
South Africa |
|
3.11% |
Kenya |
|
2.85% |
Morocco |
|
2.54% |
Egypt |
|
2.51% |
Romania |
|
2.48% |
Trinidad And Tobago |
|
2.43% |
Guatemala |
|
2.33% |
Senegal |
|
2.28% |
Otros |
|
35.65% |