abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, K MIncA USD
LU2245505297
abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund, K MIncA USD/ LU2245505297 /
NAV2024-05-16 |
Chg.+0.0071 |
Type of yield |
Investment Focus |
Investment company |
8.8590USD |
+0.08% |
paying dividend |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to generate income and repay capital on the Fund's Maturity Date (28 October 2024) by investing in bonds. The Fund does not target a minimum or specific level of income and there is no certainty or promise that the Fund will achieve this objective.
Prior to 12 months before the Maturity Date, the Fund will invest at least 70% in bonds denominated in US Dollars which mature prior to the Maturity Date, issued by companies, governments, or government-related bodies which are based in, or carry out the majority of their business in an Emerging Market. The Fund can invest up to 50% in sub-investment grade bonds and may also invest in other transferable securities, collective investment schemes, money-market instruments, and cash. From 12 months before the Maturity Date, the Fund will increasingly invest in money market instruments and cash.
Investment goal
The Fund aims to generate income and repay capital on the Fund's Maturity Date (28 October 2024) by investing in bonds. The Fund does not target a minimum or specific level of income and there is no certainty or promise that the Fund will achieve this objective.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
- |
Business year start: |
07-01 |
Last Distribution: |
2024-05-02 |
Depository bank: |
Citibank Europe plc, Niederlassung Luxemburg |
Fund domicile: |
Luxembourg |
Distribution permission: |
Germany, Switzerland, Luxembourg |
Fund manager: |
Samuel Bevan |
Fund volume: |
34.76 mill.
USD
|
Launch date: |
2020-10-26 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.30% |
Minimum investment: |
5,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
1.00% |
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
Cayman Islands |
|
23.75% |
United States of America |
|
12.31% |
Singapore |
|
7.59% |
Supranational |
|
7.24% |
Turkey |
|
7.05% |
India |
|
6.24% |
Mexico |
|
4.59% |
Virgin Islands (British) |
|
3.82% |
Hong Kong, SAR of China |
|
3.79% |
Colombia |
|
2.99% |
Netherlands |
|
2.83% |
Cash |
|
2.03% |
Tunisia |
|
1.75% |
Chile |
|
1.44% |
United Arab Emirates |
|
1.21% |
Others |
|
11.37% |
Currencies
US Dollar |
|
97.97% |
Others |
|
2.03% |