abrdn SICAV I - Asian Credit Sustainable Bond Fund, A Acc USD Shares
LU1254413948
abrdn SICAV I - Asian Credit Sustainable Bond Fund, A Acc USD Shares/ LU1254413948 /
Стоимость чистых активов23.01.2025 |
Изменение-0.0072 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.7652USD |
-0.06% |
reinvestment |
Bonds
Asia
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Asia |
Branch: |
Bonds: Mixed |
Бенчмарк: |
JP Morgan Asia Credit Diversified Index |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Управляющий фондом: |
Paul Lukaszewski |
Объем фонда: |
10.94 млн
USD
|
Дата запуска: |
01.09.2015 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
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
|
Активы
Bonds |
|
97.47% |
Cash |
|
2.52% |
Другие |
|
0.01% |
Страны
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% |
Другие |
|
5.22% |
Валюта
US Dollar |
|
97.34% |
Другие |
|
2.66% |