abrdn SICAV I - Asian Credit Sustainable Bond Fund, A Acc USD Shares/  LU1254413948  /

Fonds
NAV23/01/2025 Chg.-0.0072 Type de rendement Focus sur l'investissement Société de fonds
11.7652USD -0.06% reinvestment Bonds Asia abrdn Inv.(LU) 

Stratégie d'investissement

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 Asian countries, which adhere to the abrdn "Asian Credit Sustainable Bond Investment Approach" (the "Investment Approach"). The Fund aims to outperform the JP Morgan Asia Credit Diversified Index (USD) benchmark (before charges). The Fund invests at least 90% in bonds issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. The Fund invests at least two-thirds in bonds issued by companies in Asian countries. Bonds will be of any credit quality. Investment in bonds will follow the Investment Approach, which is published at www.abrdn.com under "Fund Centre". 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, or a suitable external alternative, 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, Weapons, Tobacco, Thermal Coal, Oil & Gas and Electricity Generation. 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.
 

Objectif d'investissement

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 Asian countries, which adhere to the abrdn "Asian Credit Sustainable Bond Investment Approach" (the "Investment Approach"). The Fund aims to outperform the JP Morgan Asia Credit Diversified Index (USD) benchmark (before charges).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Région de placement: Asia
Branche: Bonds: Mixed
Benchmark: JP Morgan Asia Credit Diversified Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestionnaire du fonds: Paul Lukaszewski
Actif net: 10.94 Mio.  USD
Date de lancement: 01/09/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.00%
Frais d'administration max.: 1.20%
Investissement minimum: 1,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: abrdn Inv.(LU)
Adresse: Avenue John F Kennedy 35a, L-1855, Luxemburg
Pays: Luxembourg
Internet: www.abrdn.com/de-at
 

Actifs

Bonds
 
97.47%
Cash
 
2.52%
Autres
 
0.01%

Pays

Cayman Islands
 
18.03%
Korea, Republic Of
 
12.72%
Hong Kong, SAR of China
 
11.00%
United Kingdom
 
7.35%
India
 
5.42%
Singapore
 
5.28%
Philippines
 
5.18%
Mauritius
 
5.13%
Australia
 
5.08%
Indonesia
 
4.43%
Japan
 
3.83%
Thailand
 
3.47%
China
 
3.43%
Cash
 
2.52%
Mongolia
 
1.91%
Autres
 
5.22%

Monnaies

US Dollar
 
97.34%
Autres
 
2.66%