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