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 /
| NAV21/06/2024 |
Var.-0.0072 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 9.0408USD |
-0.08% |
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.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Corporate Bonds |
| Benchmark: |
JP Morgan ESG CEMBI Broad Diversified Index (USD) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
03/06/2024 |
| Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Global Emerging Market Debt Team |
| Volume del fondo: |
863.19 mill.
USD
|
| Data di lancio: |
07/03/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,000.00 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 |
|
97.60% |
| Mutual Funds |
|
2.39% |
| Altri |
|
0.01% |
Paesi
| Cayman Islands |
|
13.16% |
| Netherlands |
|
6.01% |
| Luxembourg |
|
6.00% |
| Mexico |
|
4.92% |
| Colombia |
|
4.71% |
| United Kingdom |
|
3.97% |
| Peru |
|
3.55% |
| Chile |
|
3.48% |
| Turkey |
|
3.39% |
| Mauritius |
|
2.93% |
| United States of America |
|
2.35% |
| Singapore |
|
2.29% |
| United Arab Emirates |
|
2.21% |
| Argentina |
|
2.14% |
| India |
|
2.01% |
| Altri |
|
36.88% |
Cambi
| US Dollar |
|
97.33% |
| Euro |
|
0.29% |
| Altri |
|
2.38% |
