abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares
LU2044154396
abrdn SICAV I - Frontier Markets Bond Fund, Z MInc Hedged GBP Shares/ LU2044154396 /
NAV20.09.2024 |
Zm.+0,0254 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
8,1398GBP |
+0,31% |
płacące dywidendę |
Obligacje
Rynki wschodzące
|
abrdn Inv.(LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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.
Dane podstawowe
Typ dystrybucji dochodów: |
płacące dywidendę |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje mieszane |
Benchmark: |
- |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
01.08.2024 |
Bank depozytariusz: |
Citibank Europe plc Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Czechy |
Zarządzający funduszem: |
Global Emerging Market Debt Team |
Aktywa: |
434,05 mln
USD
|
Data startu: |
23.09.2019 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,00% |
Minimalna inwestycja: |
1 000 000,00 GBP |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
- |
Firma inwestycyjna
TFI: |
abrdn Inv.(LU) |
Adres: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Aktywa
Obligacje |
|
88,07% |
Fundusze inwestycyjne |
|
1,76% |
Gotówka |
|
1,46% |
Inne |
|
8,71% |
Kraje
Egipt |
|
6,79% |
Angolia |
|
6,52% |
Ghana |
|
5,55% |
Salwador |
|
5,38% |
Kenia |
|
5,00% |
Zambia |
|
4,71% |
Nigeria |
|
4,45% |
Mozambik |
|
4,24% |
Gabon |
|
3,64% |
Irak |
|
3,30% |
Dominikana |
|
3,21% |
Senegal |
|
3,20% |
Surinam |
|
3,12% |
Wybrzeże Kości Słoniowej |
|
3,01% |
Tunezja |
|
2,89% |
Inne |
|
34,99% |