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%