abrdn SICAV I - Emerging Markets Bond Fund, X Acc EUR Shares
LU0837981736
abrdn SICAV I - Emerging Markets Bond Fund, X Acc EUR Shares/ LU0837981736 /
NAV2025. 01. 24. |
Vált.-0,1353 |
Hozam típusa |
Investment Focus |
Alapkezelő |
15,9835EUR |
-0,84% |
Újrabefektetés |
Kötvények
Feltörekvő piacok
|
abrdn Inv.(LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Feltörekvő piacok |
Ágazat: |
Kötvények: állami szektor |
Benchmark: |
JP Morgan EMBI Global Diversified Index (USD) |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Citibank Europe plc Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Luxemburg, Csehország |
Alapkezelő menedzser: |
Global Emerging Market Debt Team |
Alap forgalma: |
356,59 mill.
USD
|
Indítás dátuma: |
2012. 12. 03. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimum befektetés: |
1 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
abrdn Inv.(LU) |
Cím: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Eszközök
Kötvények |
|
94,12% |
Készpénz |
|
2,79% |
Alapok |
|
2,69% |
Egyéb |
|
0,40% |
Országok
Kolumbia |
|
6,15% |
Mexikó |
|
5,76% |
Brazília |
|
4,67% |
Szaúd-Arábia |
|
3,70% |
Argentina |
|
3,56% |
Dominikai Köztársaság |
|
3,54% |
Románia |
|
3,20% |
Peru |
|
3,03% |
Paraguay |
|
2,80% |
Készpénz |
|
2,79% |
Guatemala |
|
2,70% |
Katar |
|
2,68% |
Kenya |
|
2,53% |
Dél-Afrika |
|
2,29% |
Grúzia |
|
2,26% |
Egyéb |
|
48,34% |
Devizák
US Dollár |
|
90,52% |
Euro |
|
4,15% |
Egyéb |
|
5,33% |