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 |
Zm.-0,0134 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
16,1207EUR |
-0,08% |
z reinwestycją |
Obligacje
Rynki wschodzące
|
abrdn Inv.(LU) ▶ |
Strategia inwestycyjna
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.
Cel inwestycyjny
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).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Region: |
Rynki wschodzące |
Branża: |
Obligacje: Głównie Sektor Publiczny |
Benchmark: |
JP Morgan EMBI Global Diversified Index (USD) |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Niemcy, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Global Emerging Market Debt Team |
Aktywa: |
355,57 mln
USD
|
Data startu: |
03.12.2012 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,75% |
Minimalna inwestycja: |
1 000,00 EUR |
Opłaty depozytowe: |
- |
Opłata za odkupienie: |
0,00% |
Uproszczony prospekt: |
Ściągnij (Wersja do wydruku) |
Firma inwestycyjna
TFI: |
abrdn Inv.(LU) |
Adres: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Kraj: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Aktywa
Obligacje |
|
95,67% |
Fundusze inwestycyjne |
|
2,69% |
Gotówka |
|
1,16% |
Inne |
|
0,48% |
Kraje
Kolumbia |
|
6,25% |
Meksyk |
|
5,86% |
Brazylia |
|
4,73% |
Arabia Saudyjska |
|
3,76% |
Dominikana |
|
3,64% |
Argentyna |
|
3,62% |
Rumunia |
|
3,27% |
Peru |
|
3,11% |
Paragwaj |
|
2,83% |
Gwatemala |
|
2,73% |
Katar |
|
2,71% |
Kenia |
|
2,55% |
Afryka Południowa |
|
2,33% |
Kazachstan |
|
2,28% |
Gruzja |
|
2,26% |
Inne |
|
48,07% |
Waluty
Dolar amerykański |
|
96,02% |
Euro |
|
0,12% |
Inne |
|
3,86% |