NAV06/06/2024 Chg.+0.0257 Type de rendement Focus sur l'investissement Société de fonds
9.4523EUR +0.27% reinvestment Bonds Emerging Markets abrdn Inv.(LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

The Fund aims to achieve long term total return by investing in Emerging Market Government bonds (loans to governments).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Government Bonds
Benchmark: 75% JP Morgan EMBI Global Diversified Index (USD), 25% JP Morgan GBI-EM Global Diversified Index (GBP)
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Luxembourg
Gestionnaire du fonds: Global Emerging Market Debt Team
Actif net: 89.09 Mio.  USD
Date de lancement: 29/09/2016
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.15%
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
 
96.09%
Mutual Funds
 
1.87%
Cash
 
1.72%
Autres
 
0.32%

Pays

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%
Autres
 
35.65%