abrdn S.I-Sel.EM.In.Gr.Bd.Fd.I Inc EUR H/  LU1135049515  /

Fonds
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%