abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Inc EUR H
LU1135049515
abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Inc EUR H/ LU1135049515 /
NAV2024-04-19 |
Chg.-0.0122 |
Type of yield |
Investment Focus |
Investment company |
7.0506EUR |
-0.17% |
paying dividend |
Bonds
Emerging Markets
|
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 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.
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 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).
Master data
Type of yield: |
paying dividend |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Focus Public Sector |
Benchmark: |
JP Morgan EMBI Global Diversified Investment Grade Index |
Business year start: |
10-01 |
Last Distribution: |
2024-04-02 |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
Global Emerging Market Debt Team |
Fund volume: |
22.6 mill.
USD
|
Launch date: |
2014-12-03 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.75% |
Minimum investment: |
1,000,000.00 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 |
|
96.80% |
Mutual Funds |
|
2.71% |
Cash |
|
0.32% |
Others |
|
0.17% |
Countries
Cayman Islands |
|
10.40% |
Saudi Arabia |
|
8.35% |
Indonesia |
|
8.18% |
Romania |
|
5.68% |
Qatar |
|
5.15% |
Mexico |
|
4.98% |
Hungary |
|
4.83% |
Chile |
|
4.72% |
Kazakhstan |
|
4.69% |
Philippines |
|
4.08% |
United Arab Emirates |
|
3.91% |
Peru |
|
3.05% |
Panama |
|
2.96% |
Thailand |
|
2.47% |
Bermuda |
|
2.44% |
Others |
|
24.11% |