Стоимость чистых активов24.05.2024 Изменение-0.0125 Тип доходности Инвестиционная направленность Инвестиционная компания
4.3226USD -0.29% paying dividend 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: paying dividend
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: 02.05.2024
Депозитарный банк: Citibank Europe plc Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Global Emerging Market Debt Team
Объем фонда: 414.64 млн  USD
Дата запуска: 13.06.2014
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
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
 
92.00%
Mutual Funds
 
4.92%
Cash
 
2.97%
Другие
 
0.11%

Страны

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%
Другие
 
33.47%

Валюта

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%
Другие
 
7.89%