NAV08.01.2025 Zm.-0,0116 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
7,5282EUR -0,15% płacące dywidendę Obligacje Rynki wschodzące abrdn Inv.(LU) 

Strategia inwestycyjna

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 CEMBI Broad Diversified Index (USD) before charges. The Fund invests at least two-thirds of its assets in bonds issued by companies based or carrying out much of their business in Emerging Market countries. Bonds will be of any credit quality. Up to 100% of the Fund may be invested in sub-investment grade bonds. Non-US Dollar denominated issues will typically be hedged back to US Dollars. Investment in corporate bonds will follow the abrdn "Emerging Markets Corporate Bond Promoting ESG Investment Approach" (the "Investment Approach"). This approach utilises abrdn's fixed income investment process, which enables portfolio managers to qualitatively assess how ESG factors are likely to impact on the company's ability to repay its debt, both now and in the future. To complement this research, the abrdn ESG House Score is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. In addition, abrdn apply a set of company exclusions, which are related to the UN Global Compact, Controversial Weapons, Tobacco Manufacturing and Thermal Coal. Green bonds, Social bonds or Sustainable bonds issued by companies otherwise excluded by the environmental screens are permitted, where the proceeds of such issues can be confirmed as having a positive environmental impact. Further detail of this overall process is captured within the Investment Approach, which is published at www.abrdn.com under "Fund Centre". Financial derivative instruments, money-market instruments and cash may not adhere to this approach.
 

Cel inwestycyjny

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 CEMBI Broad Diversified Index (USD) before charges.
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Obligacje
Region: Rynki wschodzące
Branża: Obligacje korporacyjne
Benchmark: JP Morgan CEMBI Broad Diversified Index (USD)
Początek roku obrachunkowego: 01.10
Last Distribution: 02.12.2024
Bank depozytariusz: Citibank Europe plc Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria
Zarządzający funduszem: Global Emerging Market Debt Team
Aktywa: 972,46 mln  USD
Data startu: 24.05.2017
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 0,00%
Max. Administration Fee: 0,00%
Minimalna inwestycja: 1 000 000,00 EUR
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: abrdn Inv.(LU)
Adres: Avenue John F Kennedy 35a, L-1855, Luxemburg
Kraj: Luxemburg
Internet: www.abrdn.com/de-at
 

Aktywa

Obligacje
 
98,07%
Fundusze inwestycyjne
 
1,68%
Inne
 
0,25%

Kraje

Kajmany
 
11,36%
Holandia
 
6,30%
Luxemburg
 
6,06%
Kolumbia
 
4,70%
Meksyk
 
4,55%
Turcja
 
3,97%
Peru
 
3,66%
Chile
 
3,43%
Wielka Brytania
 
3,17%
Zjednoczone Emiraty Arabskie
 
2,95%
USA
 
2,76%
Indie
 
2,76%
Mauritius
 
2,39%
Uzbekistan
 
2,05%
Gruzja
 
2,02%
Inne
 
37,87%