abrdn SICAV I - Emerging Markets Bond Fund, X Acc EUR Shares/  LU0837981736  /

Fonds
NAV09/01/2025 Diferencia-0.0134 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
16.1207EUR -0.08% reinvestment Bonds Emerging Markets 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 companies, governments or other bodies, in Emerging Market countries. The Fund aims to outperform the JP Morgan EMBI Global Diversified Index (USD) benchmark (before charges). The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies in Emerging Market countries. - Bonds will be of any credit quality and up to 100% may be invested in sub-investment grade bonds. - Investment in bonds will follow the "Emerging Markets Bond Promoting ESG Investment Approach" (the "Investment Approach"), which is published at www.abrdn.com under "Fund Centre". - This approach evaluates the Environmental, Social, Governance and Political ("ESGP") characteristics of sovereign issuers, which results in an ESGP score being assigned to each issuer. The ESGP score allows a subset of countries falling below a threshold to be excluded from the investment universe. - In addition to the exclusion threshold, a qualitative forward-looking Direction of Travel assessment is conducted, allowing exclusions to be overridden where ESGP weaknesses are being adequately addressed by the issuer and this is not reflected in the data.
 

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 companies, governments or other bodies, in Emerging Market countries. The Fund aims to outperform the JP Morgan EMBI Global Diversified Index (USD) benchmark (before charges).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Focus Public Sector
Punto de referencia: JP Morgan EMBI Global Diversified Index (USD)
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Global Emerging Market Debt Team
Volumen de fondo: 355.57 millones  USD
Fecha de fundación: 03/12/2012
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.75%
Inversión mínima: 1,000.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

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
 

Activos

Bonds
 
95.67%
Mutual Funds
 
2.69%
Cash
 
1.16%
Otros
 
0.48%

Países

Colombia
 
6.25%
Mexico
 
5.86%
Brazil
 
4.73%
Saudi Arabia
 
3.76%
Dominican Republic
 
3.64%
Argentina
 
3.62%
Romania
 
3.27%
Peru
 
3.11%
Paraguay
 
2.83%
Guatemala
 
2.73%
Qatar
 
2.71%
Kenya
 
2.55%
South Africa
 
2.33%
Kazakhstan
 
2.28%
Georgia
 
2.26%
Otros
 
48.07%

Divisas

US Dollar
 
96.02%
Euro
 
0.12%
Otros
 
3.86%