abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, I Acc USD/  LU2237417030  /

Fonds
NAV2024-05-31 Chg.+0.0104 Type of yield Investment Focus Investment company
9.9559USD +0.10% reinvestment Bonds Worldwide abrdn Inv.(LU) 

Investment strategy

Objective 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, which in the view of the Investment Manager, could directly or indirectly benefit from the Belt and Road Initiative. The Fund invests at least two-thirds of its assets in bonds issued by government or government-related bodies and/or corporations which, in the view of the Investment Manager, could directly or indirectly benefit from the Belt and Road Initiative. The bonds will be of any maturity or credit quality. The Fund may invest up to 100% in Sub-Investment Grade bonds. The Fund will invest at least 80% of its assets in bonds denominated in US Dollars. Bonds denominated in other currencies will typically be hedged back to US Dollars.
 

Investment goal

Objective 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, which in the view of the Investment Manager, could directly or indirectly benefit from the Belt and Road Initiative.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Worldwide
Branch: Bonds: Mixed
Benchmark: -
Business year start: 10-01
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Switzerland
Fund manager: Henry Loh
Fund volume: 15.58 mill.  USD
Launch date: 2020-10-23
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 1,000,000.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Bonds
 
97.79%
Cash
 
2.18%
Others
 
0.03%

Countries

Hong Kong, SAR of China
 
10.12%
Cayman Islands
 
9.54%
United States of America
 
9.33%
Virgin Islands (British)
 
7.35%
Singapore
 
5.87%
China
 
4.86%
Netherlands
 
3.97%
India
 
3.83%
United Kingdom
 
3.77%
Philippines
 
3.11%
Supranational
 
3.03%
Thailand
 
2.80%
Korea, Republic Of
 
2.50%
Mauritius
 
2.40%
Indonesia
 
2.26%
Others
 
25.26%

Currencies

US Dollar
 
97.81%
Others
 
2.19%