abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares/  LU2130380954  /

Fonds
NAV17/05/2024 Chg.-0.0168 Type de rendement Focus sur l'investissement Société de fonds
9.1594EUR -0.18% paying dividend Bonds Emerging Markets abrdn Inv.(LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Bonds
Région de placement: Emerging Markets
Branche: Bonds: Mixed
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: 02/05/2024
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Global Emerging Market Debt Team
Actif net: 423.84 Mio.  USD
Date de lancement: 13/05/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.00%
Investissement minimum: 1,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Pays: Luxembourg
Internet: www.abrdn.com/de-at
 

Actifs

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

Pays

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%
Autres
 
33.47%