abrdn SICAV I - Frontier Markets Bond Fund, I Acc USD Shares
LU1003376065
abrdn SICAV I - Frontier Markets Bond Fund, I Acc USD Shares/ LU1003376065 /
NAV2024. 09. 20. |
Vált.+0,0587 |
Hozam típusa |
Investment Focus |
Alapkezelő |
18,7775USD |
+0,31% |
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 Frontier Market countries.
The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies, in Frontier Market countries. Frontier Market Countries include the constituents of the MSCI Frontier Markets series of indices or FTSE Frontier Markets series of indices or JP Morgan Frontier Markets series of indices, or any country classified by the World Bank as a low income country. In addition, there are a number of countries that exhibit similar characteristics to the countries on these indices, which the manager regards as suitable for investment by the Fund. Bonds will be of any credit quality and typically in the currencies of the countries where they are issued. Up to 100% of the Fund may be invested in sub-investment grade bonds. The Fund is actively managed. - The Fund does not aim to outperform any benchmark and there is no benchmark used as a reference for portfolio construction. - The NEXGEM Index (USD) is used as a basis for setting risk constraints. The Investment Manager seeks to reduce the risk of significant changes in the value of the Fund compared to the Index. The potential change in value of the Fund (as measured by expected volatility) is not ordinarily expected to exceed 150% of the potential change in value of the Index over the longer term. - abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
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 Frontier Market countries.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Feltörekvő piacok |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
- |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Citibank Europe plc Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Egyesült Királyság, Luxemburg, Csehország |
Alapkezelő menedzser: |
Global Emerging Market Debt Team |
Alap forgalma: |
434,05 mill.
USD
|
Indítás dátuma: |
2014. 01. 08. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
1,00% |
Minimum befektetés: |
1 000 000,00 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 |
|
88,07% |
Alapok |
|
1,76% |
Készpénz |
|
1,46% |
Egyéb |
|
8,71% |
Országok
Egyiptom |
|
6,79% |
Angola |
|
6,52% |
Ghána |
|
5,55% |
El Salvador |
|
5,38% |
Kenya |
|
5,00% |
Zambia |
|
4,71% |
Nigéria |
|
4,45% |
Mozambik |
|
4,24% |
Gabon |
|
3,64% |
Irak |
|
3,30% |
Dominikai Köztársaság |
|
3,21% |
Szenegál |
|
3,20% |
Suriname |
|
3,12% |
Elefántcsontpart |
|
3,01% |
Tunézia |
|
2,89% |
Egyéb |
|
34,99% |
Devizák
US Dollár |
|
70,19% |
Euro |
|
6,05% |
Egyiptomi Font |
|
3,60% |
Dominikai Peso |
|
3,21% |
Nigériai Naira |
|
3,11% |
Kazah Tenge |
|
2,54% |
Pakisztáni Rúpia |
|
2,04% |
Uganadai Schilling |
|
2,01% |
Kenyai Schilling |
|
1,29% |
Üzbég Sum |
|
1,03% |
Paraguayi Guarani |
|
0,86% |
Zambiai Kwacha |
|
0,85% |
Egyéb |
|
3,22% |