abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EUR H
LU2392364308
abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EUR H/ LU2392364308 /
| NAV1/8/2025 |
Chg.-0.0157 |
Type of yield |
Investment Focus |
Investment company |
| 9.8834EUR |
-0.16% |
reinvestment |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve a combination of income and growth by investing in Emerging Market corporate bonds (loans to companies), which follow the Investment Manager's "Emerging Markets SDG Corporate Bond Investment Approach" (the "Investment Approach"). The Fund aims to outperform the JP Morgan ESG CEMBI Broad Diversified Index (USD) before charges.
The Fund invests at least 90% in bonds. The Fund invests at least 70% in Emerging Market corporate bonds. The Fund may invest up to 15% in contingent convertible securities. The Fund may invest up to 10% in Frontier Market government bonds. Non-US Dollar denominated issues will typically be hedged back to US Dollars.
Investment goal
The Fund aims to achieve a combination of income and growth by investing in Emerging Market corporate bonds (loans to companies), which follow the Investment Manager's "Emerging Markets SDG Corporate Bond Investment Approach" (the "Investment Approach"). The Fund aims to outperform the JP Morgan ESG CEMBI Broad Diversified Index (USD) before charges.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Bonds |
| Region: |
Emerging Markets |
| Branch: |
Corporate Bonds |
| Benchmark: |
JP Morgan ESG CEMBI Broad 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, Czech Republic |
| Fund manager: |
Global Emerging Market Debt Team |
| Fund volume: |
165.18 mill.
USD
|
| Launch date: |
12/1/2021 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.50% |
| Minimum investment: |
1,000,000.00 EUR |
| 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 |
|
97.26% |
| Mutual Funds |
|
2.43% |
| Others |
|
0.31% |
Countries
| Cayman Islands |
|
8.62% |
| Chile |
|
6.10% |
| India |
|
5.99% |
| Luxembourg |
|
5.74% |
| Peru |
|
4.98% |
| Mauritius |
|
4.86% |
| Turkey |
|
4.59% |
| Philippines |
|
4.38% |
| United Kingdom |
|
4.22% |
| Korea, Republic Of |
|
3.44% |
| Colombia |
|
3.18% |
| United Arab Emirates |
|
2.98% |
| Mexico |
|
2.74% |
| Georgia |
|
2.55% |
| Austria |
|
2.33% |
| Others |
|
33.30% |