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 |
Var.-0.0393 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 55.2576USD |
-0.07% |
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 |
| Gestore del fondo: |
Global Emerging Market Debt Team |
| Volume del fondo: |
388.17 mill.
USD
|
| Data di lancio: |
25/06/2007 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.00% |
| Investimento minimo: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
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 |
|
5.35% |
| Cash |
|
2.80% |
| Altri |
|
0.13% |
Paesi
| 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% |
| Altri |
|
46.99% |
Cambi
| 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% |
| Altri |
|
8.14% |
