abrdn S.I-Asian Bd.Fd.A Acc EUR H/  LU1814411606  /

Fonds
NAV2024-06-04 Chg.+0.5710 Type of yield Investment Focus Investment company
129.5655EUR +0.44% reinvestment Bonds Asia 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, companies and other large organisations in Asian countries. The Fund aims to outperform the Markit iBoxx Asian Local Bond Index (USD) benchmark (before charges). The Fund invests at least two-thirds of its assets in bonds issued by governments, companies and other large organisations in Asian countries. Up to 30% of the Fund may be invested in Mainland Chinese bonds listed or traded on Chinese Markets. Up to 10% of the Fund may be invested in a single bond if it is issued by a government, supranational institution or government-related body. Up to 5% of the Fund may be invested in a single bond if it is issued by a corporate issuer. Bonds will be of any credit quality. Up to 50% of the Fund may be invested in Sub-Investment Grade bonds. 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.
 

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, companies and other large organisations in Asian countries. The Fund aims to outperform the Markit iBoxx Asian Local Bond Index (USD) benchmark (before charges).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Asia
Branch: Bonds: Mixed
Benchmark: Markit iBoxx Asian Local Bond Index (USD)
Business year start: 10-01
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: Adam McCabe
Fund volume: 17.1 mill.  USD
Launch date: 2018-06-29
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 1.10%
Minimum investment: 1,000.00 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
 
84.11%
Mutual Funds
 
9.91%
Cash
 
5.98%

Countries

Indonesia
 
19.55%
Malaysia
 
13.63%
Korea, Republic Of
 
11.50%
Philippines
 
10.82%
Cash
 
5.98%
India
 
5.62%
Singapore
 
2.71%
China
 
1.99%
Cayman Islands
 
1.35%
United States of America
 
1.22%
United Kingdom
 
1.17%
Australia
 
1.15%
Hong Kong, SAR of China
 
1.13%
Virgin Islands (British)
 
1.13%
Thailand
 
1.11%
Others
 
19.94%