NAV23/01/2025 Var.-0.0063 Type of yield Focus sugli investimenti Società d'investimento
9.5400EUR -0.07% reinvestment Bonds Emerging Markets abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve long term total return by investing in Emerging Market Government bonds (loans to governments). The Fund invests at least two-thirds of its assets in bonds issued by governments and government-related bodies in Emerging Market countries. These countries are typically countries that are still developing their economies. The Fund will invest in Emerging Market bonds denominated in any currency or maturity. These include bonds issued by governments, government- related bodies and quasi-sovereigns, including inflation-linked bonds and floating rate notes (FRNs). The Fund may also invest in Frontier Markets, which are typically smaller, less developed constituents of the JP Morgan EMBI Global Diversified Index that exhibit similar economic characteristics to Emerging Market countries. The Fund may invest up to 100% of its Net Asset Value in sub-investment grade bonds. The Fund may, in times of extreme market stress and increased volatility, increase allocations to developed market securities with a view to reducing portfolio risk and volatility. Bonds may only be of a credit quality greater than or equal to B- by Standard & Poor's Corporation ("S&P") or an equivalent rating from another rating agency as at the date of investment.
 

Investment goal

The Fund aims to achieve long term total return by investing in Emerging Market Government bonds (loans to governments).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Bonds
Region: Emerging Markets
Settore: Government Bonds
Benchmark: 75% JP Morgan EMBI Global Diversified Index (USD), 25% JP Morgan GBI-EM Global Diversified Index (GBP)
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Citibank Europe plc Luxembourg Branch
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland, Czech Republic
Gestore del fondo: Global Emerging Market Debt Team
Volume del fondo: 82.93 mill.  USD
Data di lancio: 29/09/2016
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.00%
Tassa amministrativa massima: 1.15%
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
 
96.83%
Mutual Funds
 
1.95%
Cash
 
1.00%
Altri
 
0.22%

Paesi

Mexico
 
10.31%
South Africa
 
7.72%
Brazil
 
6.64%
Egypt
 
4.41%
Kazakhstan
 
4.19%
Colombia
 
3.90%
Peru
 
3.87%
Nigeria
 
3.76%
Turkiye
 
3.46%
Dominican Republic
 
3.38%
Uzbekistan
 
3.20%
Kenya
 
2.95%
Indonesia
 
2.62%
Trinidad And Tobago
 
2.48%
Cote d'Ivoire
 
2.27%
Altri
 
34.84%