abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc Hedged EUR Anteile
LU0376989207
abrdn SICAV I - Select Emerging Markets Bond Fund, A Acc Hedged EUR Anteile/ LU0376989207 /
| NAV20/09/2024 |
Var.+0.1570 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 128.8518EUR |
+0.12% |
reinvestment |
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 EMBI Global Diversified Index (USD) benchmark (before charges).
The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies in Emerging Market countries. Bonds will be of any credit quality and up to 100% 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 EMBI Global Diversified Index (USD) benchmark (before charges).
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Bonds |
| Region: |
Emerging Markets |
| Settore: |
Bonds: Focus Public Sector |
| Benchmark: |
JP Morgan EMBI Global Diversified Index (USD) |
| Business year start: |
01/10 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Czech Republic |
| Gestore del fondo: |
Global Emerging Market Debt Team |
| Volume del fondo: |
383.84 mill.
USD
|
| Data di lancio: |
11/07/2007 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.00% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
1,000.00 EUR |
| 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 |
|
94.40% |
| Cash |
|
2.78% |
| Mutual Funds |
|
2.39% |
| Altri |
|
0.43% |
Paesi
| Colombia |
|
5.51% |
| Saudi Arabia |
|
4.94% |
| South Africa |
|
4.30% |
| Qatar |
|
4.21% |
| Dominican Republic |
|
3.61% |
| Mexico |
|
3.48% |
| Indonesia |
|
3.17% |
| Brazil |
|
3.14% |
| Philippines |
|
2.89% |
| Cash |
|
2.78% |
| Guatemala |
|
2.73% |
| Morocco |
|
2.62% |
| Cayman Islands |
|
2.58% |
| Bahrain |
|
2.49% |
| Romania |
|
2.44% |
| Altri |
|
49.11% |
