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%