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 /
| NAV15/05/2024 |
Chg.+0.1692 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 55.0494USD |
+0.31% |
reinvestment |
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 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.
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 Emerging Market countries. The Fund aims to outperform the JP Morgan EMBI Global Diversified Index (USD) benchmark (before charges).
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Bonds |
| Région de placement: |
Emerging Markets |
| Branche: |
Bonds: Focus Public Sector |
| Benchmark: |
JP Morgan EMBI Global Diversified Index (USD) |
| Début de l'exercice: |
01/10 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Global Emerging Market Debt Team |
| Actif net: |
382.2 Mio.
USD
|
| Date de lancement: |
25/06/2007 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.00% |
| Investissement minimum: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
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 |
|
91.72% |
| Mutual Funds |
|
5.34% |
| Cash |
|
2.80% |
| Autres |
|
0.14% |
Pays
| 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% |
| Autres |
|
46.98% |
Monnaies
| US Dollar |
|
85.66% |
| Brazilian Real |
|
2.45% |
| Indonesian Rupiah |
|
1.88% |
| Uruguayan Peso |
|
1.21% |
| Philippine Peso |
|
0.34% |
| Colombian Peso |
|
0.19% |
| Autres |
|
8.27% |
