abrdn S.I-Asian Bd.Fd.A Acc EUR H/  LU1814411606  /

Fonds
NAV1/8/2025 Chg.-0.5272 Type of yield Investment Focus Investment company
131.7947EUR -0.40% reinvestment Bonds Asia 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 governments, companies and other large organisations in Asian countries. The Fund aims to outperform the Markit iBoxx Asian Local Bond Index (USD) benchmark (before charges). The Fund invests at least two-thirds of its assets in bonds issued by governments, companies and other large organisations in Asian countries. Up to 30% of the Fund may be invested in Mainland Chinese bonds listed or traded on Chinese Markets. Up to 10% of the Fund may be invested in a single bond if it is issued by a government, supranational institution or government-related body. Up to 5% of the Fund may be invested in a single bond if it is issued by a corporate issuer. Bonds will be of any credit quality. Up to 50% 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 governments, companies and other large organisations in Asian countries. The Fund aims to outperform the Markit iBoxx Asian Local Bond Index (USD) benchmark (before charges).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Asia
Branch: Bonds: Mixed
Benchmark: Markit iBoxx Asian Local Bond (ALBI) NAV Hedged to EUR
Business year start: 10/1
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Adam McCabe
Fund volume: 16.63 mill.  USD
Launch date: 6/29/2018
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.10%
Minimum investment: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Bonds
 
76.01%
Mutual Funds
 
9.93%
Cash
 
4.35%
Others
 
9.71%

Countries

Indonesia
 
17.24%
Malaysia
 
16.56%
Philippines
 
10.67%
Korea, Republic Of
 
7.35%
Supranational
 
6.36%
Cash
 
4.35%
India
 
4.03%
Cayman Islands
 
3.64%
United Kingdom
 
2.22%
Singapore
 
1.61%
Virgin Islands (British)
 
1.15%
Pakistan
 
1.15%
Luxembourg
 
1.14%
Thailand
 
1.08%
Jersey
 
0.94%
Others
 
20.51%