abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, K MIncA USD
LU2245505297
abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, K MIncA USD/ LU2245505297 /
Стоимость чистых активов06.06.2024 |
Изменение+0.0030 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
8.8529USD |
+0.03% |
paying dividend |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
The Fund aims to generate income and repay capital on the Fund's Maturity Date (28 October 2024) by investing in bonds. The Fund does not target a minimum or specific level of income and there is no certainty or promise that the Fund will achieve this objective.
Prior to 12 months before the Maturity Date, the Fund will invest at least 70% in bonds denominated in US Dollars which mature prior to the Maturity Date, issued by companies, governments, or government-related bodies which are based in, or carry out the majority of their business in an Emerging Market. The Fund can invest up to 50% in sub-investment grade bonds and may also invest in other transferable securities, collective investment schemes, money-market instruments, and cash. From 12 months before the Maturity Date, the Fund will increasingly invest in money market instruments and cash.
Инвестиционная цель
The Fund aims to generate income and repay capital on the Fund's Maturity Date (28 October 2024) by investing in bonds. The Fund does not target a minimum or specific level of income and there is no certainty or promise that the Fund will achieve this objective.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Bonds |
Регион: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.07 |
Last Distribution: |
03.06.2024 |
Депозитарный банк: |
Citibank Europe plc, Niederlassung Luxemburg |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Germany, Switzerland |
Управляющий фондом: |
Samuel Bevan |
Объем фонда: |
34.72 млн
USD
|
Дата запуска: |
26.10.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.30% |
Минимальное вложение: |
5,000,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
1.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Страны
Cayman Islands |
|
23.75% |
United States of America |
|
12.31% |
Singapore |
|
7.59% |
Supranational |
|
7.24% |
Turkey |
|
7.05% |
India |
|
6.24% |
Mexico |
|
4.59% |
Virgin Islands (British) |
|
3.82% |
Hong Kong, SAR of China |
|
3.79% |
Colombia |
|
2.99% |
Netherlands |
|
2.83% |
Cash |
|
2.03% |
Tunisia |
|
1.75% |
Chile |
|
1.44% |
United Arab Emirates |
|
1.21% |
Другие |
|
11.37% |
Валюта
US Dollar |
|
97.97% |
Другие |
|
2.03% |