abrdn SICAV I - Emerging Markets Corporate Bond Fund, A Acc USD Shares/  LU0566480116  /

Fonds
NAV2024. 09. 23. Vált.-0,0067 Hozam típusa Investment Focus Alapkezelő
16,0092USD -0,04% Újrabefektetés Kötvények Feltörekvő piacok abrdn Inv.(LU) 

Befektetési stratégia

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. Non-US Dollar denominated issues will typically be hedged back to US Dollars. Investment in corporate bonds will follow the abrdn "Emerging Markets Corporate Bond Promoting ESG Investment Approach" (the "Investment Approach"). This approach utilises abrdn's fixed income investment process, which enables portfolio managers to qualitatively assess how ESG factors are likely to impact on the company's ability to repay its debt, both now and in the future. To complement this research, the abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. In addition, abrdn apply a set of company exclusions, which are related to the UN Global Compact, Controversial Weapons, Tobacco Manufacturing and Thermal Coal. Green bonds, Social bonds or Sustainable bonds issued by companies otherwise excluded by the environmental screens are permitted, where the proceeds of such issues can be confirmed as having a positive environmental impact. Further detail of this overall process is captured within the Investment Approach, which is published at www.abrdn.com under "Fund Centre". Financial derivative instruments, money-market instruments and cash may not adhere to this approach.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Feltörekvő piacok
Ágazat: Vállalati kötvények
Benchmark: JP Morgan CEMBI Broad Diversified Index (USD)
Üzleti év kezdete: 10. 01.
Last Distribution: -
Letétkezelő bank: Citibank Europe plc Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Egyesült Királyság
Alapkezelő menedzser: Global Emerging Market Debt Team
Alap forgalma: 963,58 mill.  USD
Indítás dátuma: 2011. 03. 07.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,50%
Minimum befektetés: 1 000,00 USD
Deposit fees: -
Visszaváltási díj: 0,00%
Egyszerűsített tájékoztató: Letöltés (Nyomtatási változat)
 

Alapkezelő

Alapkezelő cégek: abrdn Inv.(LU)
Cím: Avenue John F Kennedy 35a, L-1855, Luxemburg
Ország: Luxemburg
Internet: www.abrdn.com/de-at
 

Eszközök

Kötvények
 
95,30%
Alapok
 
3,89%
Egyéb
 
0,81%

Országok

Kajmán-szigetek
 
12,17%
Hollandia
 
6,43%
Luxemburg
 
5,89%
Kolumbia
 
5,02%
Mexikó
 
4,75%
Törökország
 
4,24%
Peru
 
3,99%
Egyesült Királyság
 
3,63%
Chile
 
3,51%
India
 
2,85%
Mauritius
 
2,45%
Amerikai Egyesült Államok
 
2,28%
Szingapúr
 
2,17%
Egyesült Arab Emírségek
 
2,01%
Argentina
 
1,85%
Egyéb
 
36,76%

Devizák

US Dollár
 
91,54%
Euro
 
4,58%
Egyéb
 
3,88%