Стоимость чистых активов21.05.2024 Изменение-0.0588 Тип доходности Инвестиционная направленность Инвестиционная компания
55.2969USD -0.11% reinvestment Bonds Emerging Markets abrdn Inv.(LU) 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Focus Public Sector
Бенчмарк: JP Morgan EMBI Global Diversified Index (USD)
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Citibank Europe plc Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Global Emerging Market Debt Team
Объем фонда: 388.22 млн  USD
Дата запуска: 25.06.2007
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.00%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: abrdn Inv.(LU)
Адрес: Avenue John F Kennedy 35a, L-1855, Luxemburg
Страна: Luxembourg
Интернет: www.abrdn.com/de-at
 

Активы

Bonds
 
91.72%
Mutual Funds
 
5.34%
Cash
 
2.80%
Другие
 
0.14%

Страны

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%
Другие
 
46.98%

Валюта

US Dollar
 
85.66%
Brazilian Real
 
2.45%
Indonesian Rupiah
 
1.88%
Uruguayan Peso
 
1.21%
Philippine Peso
 
0.34%
Colombian Peso
 
0.19%
Другие
 
8.27%