abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc USD Shares
LU0566480033
abrdn SICAV I - Emerging Markets Corporate Bond Fund, A MInc USD Shares/ LU0566480033 /
NAV9/20/2024 |
Chg.+0.0156 |
Type of yield |
Investment Focus |
Investment company |
9.3137USD |
+0.17% |
paying dividend |
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 CEMBI Broad Diversified Index (USD) before charges.
The Fund invests at least two-thirds of its assets in bonds issued by companies based or carrying out much of their business in Emerging Market countries. Bonds will be of any credit quality. Up to 100% of the Fund may be invested in sub-investment grade bonds.
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 CEMBI Broad Diversified Index (USD) before charges.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Corporate Bonds |
Benchmark: |
JP Morgan ESG CEMBI Broad Diversified Index (USD) |
Business year start: |
10/1 |
Last Distribution: |
8/1/2024 |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
Fund manager: |
Global Emerging Market Debt Team |
Fund volume: |
965.45 mill.
USD
|
Launch date: |
3/7/2011 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.50% |
Minimum investment: |
1,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
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 |
|
95.30% |
Mutual Funds |
|
3.89% |
Others |
|
0.81% |
Countries
Cayman Islands |
|
12.17% |
Netherlands |
|
6.43% |
Luxembourg |
|
5.89% |
Colombia |
|
5.02% |
Mexico |
|
4.75% |
Turkey |
|
4.24% |
Peru |
|
3.99% |
United Kingdom |
|
3.63% |
Chile |
|
3.51% |
India |
|
2.85% |
Mauritius |
|
2.45% |
United States of America |
|
2.28% |
Singapore |
|
2.17% |
United Arab Emirates |
|
2.01% |
Argentina |
|
1.85% |
Others |
|
36.76% |
Currencies
US Dollar |
|
91.54% |
Euro |
|
4.58% |
Others |
|
3.88% |