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 /
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% |