abrdn S.I-Asian Bd.Fd.I Acc USD
LU1814411788
abrdn S.I-Asian Bd.Fd.I Acc USD/ LU1814411788 /
NAV1/8/2025 |
Chg.-6.8712 |
Type of yield |
Investment Focus |
Investment company |
1,795.1451USD |
-0.38% |
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: |
0.00% |
Max. Administration Fee: |
0.55% |
Minimum investment: |
1,000,000.00 USD |
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% |
Currencies
US Dollar |
|
16.94% |
Malaysian Ringgit |
|
16.42% |
Indonesian Rupiah |
|
16.10% |
Indian Rupee |
|
14.40% |
Philippine Peso |
|
10.64% |
Korean Won |
|
4.70% |
Chinese Yuan Renminbi |
|
3.95% |
Pakistan Rupee |
|
2.32% |
Singapore Dollar |
|
1.53% |
Others |
|
13.00% |