abrdn SICAV I - Select Emerging Markets Bond Fund, I Acc Hedged EUR Shares/  LU1958196963  /

Fonds
NAV30/05/2024 Var.-0.0136 Type of yield Focus sugli investimenti Società d'investimento
9.1992EUR -0.15% reinvestment 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 Emerging Market countries. The Fund aims to outperform the JP Morgan EMBI Global Diversified Index (USD) benchmark (before charges). The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies in Emerging Market countries. The Fund will invest up to 100% in Sub-Investment grade bonds. Bonds will be of any credit quality and typically in the currencies of the countries where they are issued.
 

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 Emerging Market countries. The Fund aims to outperform the JP Morgan EMBI Global Diversified Index (USD) benchmark (before charges).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Bonds: Focus Public Sector
Benchmark: JP Morgan EMBI Global Diversified Index (USD)
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Luxembourg
Gestore del fondo: Global Emerging Market Debt Team
Volume del fondo: 386.05 mill.  USD
Data di lancio: 02/04/2019
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.75%
Investimento minimo: 1,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

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
 
91.72%
Mutual Funds
 
5.34%
Cash
 
2.80%
Altri
 
0.14%

Paesi

Brazil
 
5.93%
Indonesia
 
4.75%
Colombia
 
4.70%
Mexico
 
4.69%
Dominican Republic
 
4.07%
Saudi Arabia
 
3.73%
Qatar
 
3.54%
Argentina
 
3.52%
Cayman Islands
 
3.16%
Cash
 
2.80%
Peru
 
2.70%
Philippines
 
2.53%
Hungary
 
2.40%
Kazakhstan
 
2.27%
South Africa
 
2.23%
Altri
 
46.98%