abrdn S.I-Fr.M.Bd.Fd.A Acc USD
LU1725895616
abrdn S.I-Fr.M.Bd.Fd.A Acc USD/ LU1725895616 /
Стоимость чистых активов21.06.2024 |
Изменение-0.0396 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
12.4152USD |
-0.32% |
reinvestment |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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. The Fund is actively managed. - The Fund does not aim to outperform any benchmark and there is no benchmark used as a reference for portfolio construction. - The NEXGEM Index (USD) is used as a basis for setting risk constraints. The Investment Manager seeks to reduce the risk of significant changes in the value of the Fund compared to the Index. The potential change in value of the Fund (as measured by expected volatility) is not ordinarily expected to exceed 150% of the potential change in value of the Index over the longer term. - abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
Инвестиционная цель
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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland |
Управляющий фондом: |
Global Emerging Market Debt Team |
Объем фонда: |
408.77 млн
USD
|
Дата запуска: |
22.12.2017 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
1,000.00 USD |
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 |
|
96.82% |
Cash |
|
2.27% |
Mutual Funds |
|
0.88% |
Другие |
|
0.03% |
Страны
Egypt |
|
7.31% |
Kenya |
|
7.20% |
Ghana |
|
5.65% |
Zambia |
|
5.62% |
Angola |
|
5.29% |
El Salvador |
|
4.99% |
Nigeria |
|
4.56% |
Iraq |
|
4.11% |
Mozambique |
|
4.00% |
Gabon |
|
3.97% |
Dominican Republic |
|
3.25% |
Cameroon |
|
3.11% |
Tunisia |
|
3.11% |
Cote d'Ivoire |
|
3.04% |
Pakistan |
|
2.56% |
Другие |
|
32.23% |
Валюта
US Dollar |
|
76.48% |
Egyptian Pound |
|
4.25% |
Dominican Peso |
|
3.25% |
Kazakhstan Tenge |
|
2.77% |
Nigerian Naira |
|
2.58% |
Kenyan Schilling |
|
2.16% |
Uganda Shilling |
|
2.05% |
Usbekistan Sum |
|
1.03% |
Paraguay Guarani |
|
0.94% |
Zambian Kwacha |
|
0.85% |
Euro |
|
0.48% |
Другие |
|
3.16% |