abrdn S.I-Fr.M.Bd.Fd.A Acc USD
LU1725895616
abrdn S.I-Fr.M.Bd.Fd.A Acc USD/ LU1725895616 /
NAV24/09/2024 |
Diferencia+0.0095 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
12.8382USD |
+0.07% |
reinvestment |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies, in Frontier Market countries.
The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies, in Frontier Market countries. Frontier Market Countries include the constituents of the MSCI Frontier Markets series of indices or FTSE Frontier Markets series of indices or JP Morgan Frontier Markets series of indices, or any country classified by the World Bank as a low income country. In addition, there are a number of countries that exhibit similar characteristics to the countries on these indices, which the manager regards as suitable for investment by the Fund. Bonds will be of any credit quality and typically in the currencies of the countries where they are issued. Up to 100% of the Fund may be invested in sub-investment grade bonds.
Objetivo de inversión
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies, in Frontier Market countries.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
Gestor de fondo: |
Global Emerging Market Debt Team |
Volumen de fondo: |
433.5 millones
USD
|
Fecha de fundación: |
22/12/2017 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
1,000.00 USD |
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 |
|
88.07% |
Mutual Funds |
|
1.76% |
Cash |
|
1.46% |
Otros |
|
8.71% |
Países
Egypt |
|
6.79% |
Angola |
|
6.52% |
Ghana |
|
5.55% |
El Salvador |
|
5.38% |
Kenya |
|
5.00% |
Zambia |
|
4.71% |
Nigeria |
|
4.45% |
Mozambique |
|
4.24% |
Gabon |
|
3.64% |
Iraq |
|
3.30% |
Dominican Republic |
|
3.21% |
Senegal |
|
3.20% |
Suriname |
|
3.12% |
Cote d'Ivoire |
|
3.01% |
Tunisia |
|
2.89% |
Otros |
|
34.99% |
Divisas
US Dollar |
|
70.19% |
Euro |
|
6.05% |
Egyptian Pound |
|
3.60% |
Dominican Peso |
|
3.21% |
Nigerian Naira |
|
3.11% |
Kazakhstan Tenge |
|
2.54% |
Pakistan Rupee |
|
2.04% |
Uganda Shilling |
|
2.01% |
Kenyan Schilling |
|
1.29% |
Usbekistan Sum |
|
1.03% |
Paraguay Guarani |
|
0.86% |
Zambian Kwacha |
|
0.85% |
Otros |
|
3.22% |