abrdn S.I-E.M.SDG Co.Bd.Fd.I Acc EUR H/  LU2392364308  /

Fonds
NAV5/22/2024 Chg.+0.0024 Type of yield Investment Focus Investment company
9.4939EUR +0.03% reinvestment Bonds Emerging Markets abrdn Inv.(LU) 

Investment strategy

The Fund aims to achieve a combination of income and growth by investing in Emerging Market corporate bonds (loans to companies), which follow the Investment Manager's "Emerging Markets SDG Corporate Bond Approach" (the "Investment Approach"). The Fund aims to outperform the JP Morgan ESG CEMBI Broad Diversified Index (USD) before charges. The Fund invests at least 90% in bonds. The Fund invests at least 70% in Emerging Market corporate bonds. The Fund may invest up to 15% in contingent convertible securities. The Fund may invest up to 10% in Frontier Market government bonds. Non-US Dollar denominated issues will typically be hedged back to US Dollars. Up to 100% of the Fund may be invested in Sub-Investment Grade bonds. Investment in bonds will follow the Investment Approach, which is published at www.abrdn.com under "Fund Centre". The Fund will invest in companies with a minimum of 20% of their revenue, profit, capital, operating expenditure or research and development linked to the UN SDGs. For companies classified in the benchmark as "Financials", alternative measures of materiality are used based on loans and customer base. The Fund will also invest up to 20% in SDG leaders. These are companies considered to be integral to the supply chain for progressing towards the UN SDGs, but may not currently meet the 20% materiality requirement. The Fund may invest in Green bonds, Social bonds or Sustainable bonds. Up to 10% may be invested in such bonds issued by companies that do not meet the materiality thresholds or are not regarded as SDG leaders, as defined abo
 

Investment goal

The Fund aims to achieve a combination of income and growth by investing in Emerging Market corporate bonds (loans to companies), which follow the Investment Manager's "Emerging Markets SDG Corporate Bond Approach" (the "Investment Approach"). The Fund aims to outperform the JP Morgan ESG CEMBI Broad Diversified Index (USD) before charges.
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Mixed
Benchmark: JP Morgan ESG CEMBI Broad Diversified Index
Business year start: 10/1
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: Global Emerging Market Debt Team
Fund volume: 142.29 mill.  USD
Launch date: 12/1/2021
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.50%
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
 
95.21%
Mutual Funds
 
4.70%
Others
 
0.09%

Countries

Cayman Islands
 
10.45%
Chile
 
7.83%
Luxembourg
 
5.44%
India
 
5.41%
Mauritius
 
5.26%
Peru
 
5.11%
Philippines
 
5.02%
Korea, Republic Of
 
4.01%
Indonesia
 
3.69%
United Kingdom
 
3.48%
Mexico
 
3.43%
Colombia
 
3.35%
United Arab Emirates
 
3.01%
Georgia
 
2.62%
Costa Rica
 
2.00%
Others
 
29.89%