abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile
LU0278912091
abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile/ LU0278912091 /
| NAV22/05/2024 |
Diferencia-0.0393 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 55.2576USD |
-0.07% |
reinvestment |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Bonds |
| Región: |
Emerging Markets |
| Sucursal: |
Bonds: Focus Public Sector |
| Punto de referencia: |
JP Morgan EMBI Global Diversified Index (USD) |
| Inicio del año fiscal: |
01/10 |
| Última distribución: |
- |
| Banco depositario: |
Citibank Europe plc Luxembourg Branch |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Global Emerging Market Debt Team |
| Volumen de fondo: |
388.17 millones
USD
|
| Fecha de fundación: |
25/06/2007 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.00% |
| Inversión mínima: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
abrdn Inv.(LU) |
| Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| País: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Activos
| Bonds |
|
91.72% |
| Mutual Funds |
|
5.35% |
| Cash |
|
2.80% |
| Otros |
|
0.13% |
Países
| Brazil |
|
5.92% |
| 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% |
| Otros |
|
46.99% |
Divisas
| US Dollar |
|
74.40% |
| Brazilian Real |
|
5.43% |
| Euro |
|
3.49% |
| Peruvian Nuevo Sol |
|
2.22% |
| Colombian Peso |
|
1.91% |
| Indonesian Rupiah |
|
1.88% |
| Philippine Peso |
|
1.32% |
| Uruguayan Peso |
|
1.21% |
| Otros |
|
8.14% |
