abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund, A Acc USD Shares
LU1124233039
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund, A Acc USD Shares/ LU1124233039 /
NAV2025. 01. 24. |
Vált.-0,0114 |
Hozam típusa |
Investment Focus |
Alapkezelő |
11,3216USD |
-0,10% |
Újrabefektetés |
Kötvények
Feltörekvő piacok
|
abrdn Inv.(LU) ▶ |
Befektetési stratégia
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 Emerging Market countries. The Fund aims to outperform the JP Morgan EMBI Global Diversified Investment Grade Index (USD) benchmark (before charges).
The Fund invests at least two-thirds of its assets in investment grade bonds issued by governments and companies (including government-owned companies) based, or carrying out much of their business, in Emerging Market countries. At the point of investment all bonds shall be investment grade with a credit rating of "BBB-" or higher from at least one major rating agency such as Standard & Poor's, Moody's or Fitch, or from the Investment Manager's internal assessment. Bonds will typically be priced in the currencies of the countries where they are issued. The Fund is actively managed. The benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints. In order to achieve its objective, the Fund will take positions whose weightings diverge from the benchmark or invest in securities which are not included in the benchmark. The investments of the Fund may deviate significantly from the components and their weightings in the benchmark. Due to the active nature of the management process, the Fund's performance profile may deviate significantly from that of the benchmark over the longer term. abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
Befektetési cél
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 Emerging Market countries. The Fund aims to outperform the JP Morgan EMBI Global Diversified Investment Grade Index (USD) benchmark (before charges).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Feltörekvő piacok |
Ágazat: |
Kötvények: állami szektor |
Benchmark: |
JP Morgan EMBI Global Diversified Investment Grade Index |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Citibank Europe plc Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc, Csehország |
Alapkezelő menedzser: |
Global Emerging Market Debt Team |
Alap forgalma: |
23,34 mill.
USD
|
Indítás dátuma: |
2015. 11. 06. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,50% |
Minimum befektetés: |
1 000,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
abrdn Inv.(LU) |
Cím: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Eszközök
Kötvények |
|
95,80% |
Alapok |
|
2,21% |
Készpénz |
|
1,63% |
Egyéb |
|
0,36% |
Országok
Kajmán-szigetek |
|
8,58% |
Mexikó |
|
7,50% |
Szaúd-Arábia |
|
7,37% |
Peru |
|
6,31% |
Románia |
|
6,11% |
Egyesült Arab Emírségek |
|
6,06% |
Indonézia |
|
4,58% |
Kazahsztán |
|
4,51% |
Kolumbia |
|
4,02% |
Magyarország |
|
3,93% |
Chile |
|
3,88% |
Fülöp-szigetek |
|
3,66% |
Katar |
|
3,05% |
Panama |
|
2,74% |
Bermuda |
|
2,44% |
Egyéb |
|
25,26% |
Devizák
US Dollár |
|
86,17% |
Euro |
|
7,37% |
Perui Nuevo Sol |
|
1,37% |
Uruguayi Peso |
|
0,51% |
Magyar Forint |
|
0,44% |
Mexikói Peso |
|
0,29% |
Egyéb |
|
3,85% |