abrdn SICAV I - Frontier Markets Bond Fund, X Minc Hedged EUR Shares/  LU2130380954  /

Fonds
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%