abrdn SICAV I - China Onshore Bond Fund, I Acc USD Shares
LU1808738998
abrdn SICAV I - China Onshore Bond Fund, I Acc USD Shares/ LU1808738998 /
NAV1/8/2025 |
Chg.-0.0363 |
Type of yield |
Investment Focus |
Investment company |
11.5648USD |
-0.31% |
reinvestment |
Bonds
Bonds: Mixed
|
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, government related bodies and/or corporations in Mainland China, priced in Onshore Renminbi (CNY). The Fund aims to outperform the FTSE Chinese Government Bond Index (CNH) benchmark (before charges).
The Fund invests at least two-thirds of its assets in bonds issued by governments, government related bodies and/or corporations in Mainland China, priced in Onshore Renminbi (CNY). The Fund may invest up to 100% in Mainland Chinese bonds listed or traded on Chinese Markets. The Fund may also invest in bonds priced in Offshore Renminbi (CNH) which are issued by governments, government-related bodies or corporations around the world, as well as bonds priced in other currencies which are issued by the Chinese government, government-related bodies or corporations based, or carrying out the majority of their business activities in mainland China. The Fund will not purchase securities that are rated below B- by Standard & Poor's ('S&P') or equivalent from another rating agency.
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, government related bodies and/or corporations in Mainland China, priced in Onshore Renminbi (CNY). The Fund aims to outperform the FTSE Chinese Government Bond Index (CNH) benchmark (before charges).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Country: |
China |
Branch: |
Bonds: Mixed |
Benchmark: |
FTSE Chinese Government Bond Index |
Business year start: |
10/1 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Switzerland, Czech Republic |
Fund manager: |
Adam McCabe |
Fund volume: |
587.57 mill.
CNH
|
Launch date: |
5/31/2018 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.35% |
Minimum investment: |
1,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Countries
China |
|
72.90% |
Cash |
|
1.87% |
Others |
|
25.23% |
Currencies
Chinese Yuan Renminbi |
|
98.13% |
Others |
|
1.87% |