abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares
LU2130380954
abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares/ LU2130380954 /
NAV24/01/2025 |
Var.+0.0100 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
9.2268EUR |
+0.11% |
paying dividend |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Investment strategy
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 Frontier Market countries.
The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies, in Frontier Market countries. Frontier Market Countries include the constituents of the MSCI Frontier Markets series of indices or FTSE Frontier Markets series of indices or JP Morgan Frontier Markets series of indices, or any country classified by the World Bank as a low income country. In addition, there are a number of countries that exhibit similar characteristics to the countries on these indices, which the manager regards as suitable for investment by the Fund. Bonds will be of any credit quality and typically in the currencies of the countries where they are issued. Up to 100% of the Fund may be invested in sub-investment grade bonds.
Investment goal
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 Frontier Market countries.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Bonds |
Region: |
Emerging Markets |
Settore: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
01/10 |
Ultima distribuzione: |
02/01/2025 |
Banca depositaria: |
Citibank Europe plc Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Gestore del fondo: |
Global Emerging Market Debt Team |
Volume del fondo: |
543.52 mill.
USD
|
Data di lancio: |
13/05/2020 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.00% |
Investimento minimo: |
500.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
abrdn Inv.(LU) |
Indirizzo: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Paese: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Attività
Bonds |
|
87.86% |
Mutual Funds |
|
3.45% |
Cash |
|
2.84% |
Altri |
|
5.85% |
Paesi
Kenya |
|
6.55% |
Senegal |
|
4.91% |
Zambia |
|
4.77% |
Pakistan |
|
4.56% |
Nigeria |
|
4.17% |
Angola |
|
3.91% |
Ghana |
|
3.50% |
Iraq |
|
3.44% |
United Kingdom |
|
3.36% |
Mozambique |
|
3.30% |
Ukraine |
|
3.14% |
Dominican Republic |
|
3.00% |
El Salvador |
|
2.95% |
Cameroon |
|
2.86% |
Egypt |
|
2.84% |
Altri |
|
42.74% |