abrdn SICAV I - Frontier Markets Bond Fund, B MInc USD Shares/  LU1000436375  /

Fonds
NAV22/05/2024 Var.-0.0099 Type of yield Focus sugli investimenti Società d'investimento
4.3505USD -0.23% paying dividend Bonds Emerging Markets abrdn Inv.(LU) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Mixed
Benchmark: -
Business year start: 01/10
Ultima distribuzione: 02/05/2024
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Global Emerging Market Debt Team
Volume del fondo: 420.57 mill.  USD
Data di lancio: 13/06/2014
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 1.50%
Investimento minimo: 1,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: abrdn Inv.(LU)
Indirizzo: Avenue John F Kennedy 35a, L-1855, Luxemburg
Paese: Luxembourg
Internet: www.abrdn.com/de-at
 

Attività

Bonds
 
92.00%
Mutual Funds
 
4.92%
Cash
 
2.97%
Altri
 
0.11%

Paesi

Kenya
 
7.44%
Egypt
 
7.17%
Angola
 
5.37%
Zambia
 
5.33%
Ghana
 
5.02%
El Salvador
 
4.92%
Nigeria
 
4.33%
Iraq
 
3.97%
Mozambique
 
3.97%
Gabon
 
3.88%
Dominican Republic
 
3.25%
Cameroon
 
3.00%
Tunisia
 
3.00%
Cash
 
2.97%
Cote d'Ivoire
 
2.91%
Altri
 
33.47%

Cambi

US Dollar
 
70.46%
Egyptian Pound
 
3.28%
Dominican Peso
 
3.25%
Kazakhstan Tenge
 
2.80%
Nigerian Naira
 
2.77%
Kenyan Schilling
 
2.49%
Usbekistan Sum
 
2.08%
Uganda Shilling
 
2.02%
Zambian Kwacha
 
1.64%
Paraguay Guarani
 
0.93%
Euro
 
0.39%
Altri
 
7.89%