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 |
Chg.-0.0284 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.5364USD |
-0.25% |
reinvestment |
Bonds
Bonds: Mixed
|
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 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.
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 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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Pays: |
China |
Branche: |
Bonds: Mixed |
Benchmark: |
FTSE Chinese Government Bond Index |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Switzerland, Luxembourg, Czech Republic |
Gestionnaire du fonds: |
Adam McCabe |
Actif net: |
582.07 Mio.
CNH
|
Date de lancement: |
31/05/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.35% |
Investissement minimum: |
1,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
- |
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
|
Pays
China |
|
72.90% |
Cash |
|
1.87% |
Autres |
|
25.23% |
Monnaies
Chinese Yuan Renminbi |
|
98.13% |
Autres |
|
1.87% |