abrdn SICAV I - China Onshore Bond Fund, I Acc USD Shares
LU1808738998
abrdn SICAV I - China Onshore Bond Fund, I Acc USD Shares/ LU1808738998 /
NAV09/01/2025 |
Diferencia-0.0284 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.5364USD |
-0.25% |
reinvestment |
Bonds
Bonds: Mixed
|
abrdn Inv.(LU) ▶ |
Estrategia de inversión
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 governments, government related bodies and/or corporations in Mainland China, priced in Onshore Renminbi (CNY). The Fund aims to outperform the FTSE Chinese Government Bond Index (CNH) benchmark (before charges).
The Fund invests at least two-thirds of its assets in bonds issued by governments, government related bodies and/or corporations in Mainland China, priced in Onshore Renminbi (CNY). The Fund may invest up to 100% in Mainland Chinese bonds listed or traded on Chinese Markets. The Fund may also invest in bonds priced in Offshore Renminbi (CNH) which are issued by governments, government-related bodies or corporations around the world, as well as bonds priced in other currencies which are issued by the Chinese government, government-related bodies or corporations based, or carrying out the majority of their business activities in mainland China. The Fund will not purchase securities that are rated below B- by Standard & Poor's ('S&P') or equivalent from another rating agency.
Objetivo de inversión
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 governments, government related bodies and/or corporations in Mainland China, priced in Onshore Renminbi (CNY). The Fund aims to outperform the FTSE Chinese Government Bond Index (CNH) benchmark (before charges).
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Bonds |
País: |
China |
Sucursal: |
Bonds: Mixed |
Punto de referencia: |
FTSE Chinese Government Bond Index |
Inicio del año fiscal: |
01/10 |
Última distribución: |
- |
Banco depositario: |
Citibank Europe plc Luxembourg Branch |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Switzerland, Luxembourg, Czech Republic |
Gestor de fondo: |
Adam McCabe |
Volumen de fondo: |
582.07 millones
CNH
|
Fecha de fundación: |
31/05/2018 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.35% |
Inversión mínima: |
1,000,000.00 USD |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
abrdn Inv.(LU) |
Dirección: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
País: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Países
China |
|
72.90% |
Cash |
|
1.87% |
Otros |
|
25.23% |
Divisas
Chinese Yuan Renminbi |
|
98.13% |
Otros |
|
1.87% |