abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile
LU0278912091
abrdn SICAV I - Select Emerging Markets Bond Fund, Z Acc USD Anteile/ LU0278912091 /
| NAV9/19/2024 |
Chg.+0.0719 |
Type of yield |
Investment Focus |
Investment company |
| 58.4389USD |
+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).
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Bonds: Focus Public Sector |
| Benchmark: |
JP Morgan EMBI Global Diversified Index (USD) |
| Business year start: |
10/1 |
| Last Distribution: |
- |
| Depository bank: |
Citibank Europe plc Luxembourg Branch |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
| Fund manager: |
Global Emerging Market Debt Team |
| Fund volume: |
383.52 mill.
USD
|
| Launch date: |
6/25/2007 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.00% |
| Minimum investment: |
1,000,000.00 USD |
| Deposit fees: |
- |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
abrdn Inv.(LU) |
| Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Country: |
Luxembourg |
| Internet: |
www.abrdn.com/de-at
|
Assets
| Bonds |
|
93.04% |
| Cash |
|
4.27% |
| Mutual Funds |
|
2.38% |
| Others |
|
0.31% |
Countries
| Colombia |
|
5.43% |
| Saudi Arabia |
|
4.87% |
| Cash |
|
4.27% |
| South Africa |
|
4.19% |
| Qatar |
|
4.13% |
| Dominican Republic |
|
3.58% |
| Mexico |
|
3.46% |
| Indonesia |
|
3.13% |
| Brazil |
|
3.12% |
| Philippines |
|
2.85% |
| Guatemala |
|
2.67% |
| Morocco |
|
2.60% |
| Cayman Islands |
|
2.54% |
| Bahrain |
|
2.46% |
| Romania |
|
2.42% |
| Others |
|
48.28% |
Currencies
| US Dollar |
|
80.67% |
| Euro |
|
4.09% |
| South African Rand |
|
1.91% |
| Brazilian Real |
|
1.77% |
| Indian Rupee |
|
1.55% |
| Colombian Peso |
|
1.40% |
| Philippine Peso |
|
1.06% |
| Others |
|
7.55% |
