Стоимость чистых активов31.05.2024 Изменение+0.0108 Тип доходности Инвестиционная направленность Инвестиционная компания
9.3844EUR +0.12% reinvestment Bonds Emerging Markets abrdn Inv.(LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Government Bonds
Бенчмарк: 75% JP Morgan EMBI Global Diversified Index (USD), 25% JP Morgan GBI-EM Global Diversified Index (GBP)
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Citibank Europe plc Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Luxembourg
Управляющий фондом: Global Emerging Market Debt Team
Объем фонда: 88.32 млн  USD
Дата запуска: 29.09.2016
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.15%
Минимальное вложение: 1,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: abrdn Inv.(LU)
Адрес: Avenue John F Kennedy 35a, L-1855, Luxemburg
Страна: Luxembourg
Интернет: www.abrdn.com/de-at
 

Активы

Bonds
 
96.09%
Mutual Funds
 
1.87%
Cash
 
1.72%
Другие
 
0.32%

Страны

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%
Другие
 
35.65%