abrdn SICAV I - Frontier Markets Bond Fund, I Acc USD Shares/  LU1003376065  /

Fonds
NAV22/05/2024 Diferencia-0.0410 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
18.2084USD -0.22% reinvestment Bonds Emerging Markets abrdn Inv.(LU) 

Estrategia de inversión

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 Frontier Market countries. The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies, in Frontier Market countries. Frontier Market Countries include the constituents of the MSCI Frontier Markets series of indices or FTSE Frontier Markets series of indices or JP Morgan Frontier Markets series of indices, or any country classified by the World Bank as a low income country. In addition, there are a number of countries that exhibit similar characteristics to the countries on these indices, which the manager regards as suitable for investment by the Fund. Bonds will be of any credit quality and typically in the currencies of the countries where they are issued. Up to 100% of the Fund may be invested in sub-investment grade bonds. The Fund is actively managed. - The Fund does not aim to outperform any benchmark and there is no benchmark used as a reference for portfolio construction. - The NEXGEM Index (USD) is used as a basis for setting risk constraints. The Investment Manager seeks to reduce the risk of significant changes in the value of the Fund compared to the Index. The potential change in value of the Fund (as measured by expected volatility) is not ordinarily expected to exceed 150% of the potential change in value of the Index over the longer term. - abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
 

Objetivo de inversión

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 Frontier Market countries.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Mixed
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, United Kingdom
Gestor de fondo: Global Emerging Market Debt Team
Volumen de fondo: 420.57 millones  USD
Fecha de fundación: 08/01/2014
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 1.00%
Inversión mínima: 1,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: abrdn Inv.(LU)
Dirección: Avenue John F Kennedy 35a, L-1855, Luxemburg
País: Luxembourg
Internet: www.abrdn.com/de-at
 

Activos

Bonds
 
92.00%
Mutual Funds
 
4.92%
Cash
 
2.97%
Otros
 
0.11%

Países

Kenya
 
7.44%
Egypt
 
7.17%
Angola
 
5.37%
Zambia
 
5.33%
Ghana
 
5.02%
El Salvador
 
4.92%
Nigeria
 
4.33%
Iraq
 
3.97%
Mozambique
 
3.97%
Gabon
 
3.88%
Dominican Republic
 
3.25%
Cameroon
 
3.00%
Tunisia
 
3.00%
Cash
 
2.97%
Cote d'Ivoire
 
2.91%
Otros
 
33.47%

Divisas

US Dollar
 
70.46%
Egyptian Pound
 
3.28%
Dominican Peso
 
3.25%
Kazakhstan Tenge
 
2.80%
Nigerian Naira
 
2.77%
Kenyan Schilling
 
2.49%
Usbekistan Sum
 
2.08%
Uganda Shilling
 
2.02%
Zambian Kwacha
 
1.64%
Paraguay Guarani
 
0.93%
Euro
 
0.39%
Otros
 
7.89%