abrdn SICAV I - Frontier Markets Bond Fund, X Acc Hedged EUR Shares
LU1011993711
abrdn SICAV I - Frontier Markets Bond Fund, X Acc Hedged EUR Shares/ LU1011993711 /
NAV20/09/2024 |
Diferencia+0.0469 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
15.1980EUR |
+0.31% |
reinvestment |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
Región: |
Emerging Markets |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic |
Gestor de fondo: |
Global Emerging Market Debt Team |
Volumen de fondo: |
434.05 millones
USD
|
Fecha de fundación: |
05/02/2014 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.00% |
Inversión mínima: |
1,000.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
abrdn Inv.(LU) |
Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Activos
Bonds |
|
88.07% |
Mutual Funds |
|
1.76% |
Cash |
|
1.46% |
Otros |
|
8.71% |
Países
Egypt |
|
6.79% |
Angola |
|
6.52% |
Ghana |
|
5.55% |
El Salvador |
|
5.38% |
Kenya |
|
5.00% |
Zambia |
|
4.71% |
Nigeria |
|
4.45% |
Mozambique |
|
4.24% |
Gabon |
|
3.64% |
Iraq |
|
3.30% |
Dominican Republic |
|
3.21% |
Senegal |
|
3.20% |
Suriname |
|
3.12% |
Cote d'Ivoire |
|
3.01% |
Tunisia |
|
2.89% |
Otros |
|
34.99% |