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 /
NAV06.06.2024 |
Zm.+0,0257 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
9,4523EUR |
+0,27% |
z reinwestycją |
Obligacje
Rynki wschodzące
|
abrdn Inv.(LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
The Fund aims to achieve long term total return by investing in Emerging Market Government bonds (loans to governments).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje skarbowe |
Benchmark: |
75% JP Morgan EMBI Global Diversified Index (USD), 25% JP Morgan GBI-EM Global Diversified Index (GBP) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Luxemburg |
Zarządzający funduszem: |
Global Emerging Market Debt Team |
Aktywa: |
89,09 mln
USD
|
Data startu: |
29.09.2016 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
1,15% |
Minimalna inwestycja: |
1 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
abrdn Inv.(LU) |
Adres: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Aktywa
Obligacje |
|
96,09% |
Fundusze inwestycyjne |
|
1,87% |
Gotówka |
|
1,72% |
Inne |
|
0,32% |
Kraje
Brazylia |
|
12,51% |
Meksyk |
|
11,08% |
Dominikana |
|
4,80% |
Kazachstan |
|
4,13% |
Indonezja |
|
4,00% |
Nigeria |
|
3,70% |
Peru |
|
3,60% |
Afryka Południowa |
|
3,11% |
Kenia |
|
2,85% |
Maroko |
|
2,54% |
Egipt |
|
2,51% |
Rumunia |
|
2,48% |
Trynidad i Tobago |
|
2,43% |
Gwatemala |
|
2,33% |
Senegal |
|
2,28% |
Inne |
|
35,65% |