abrdn S.I-Asian Bd.Fd.A Acc EUR H
LU1814411606
abrdn S.I-Asian Bd.Fd.A Acc EUR H/ LU1814411606 /
NAV23/08/2024 |
Chg.+0.0019 |
Type of yield |
Investment Focus |
Investment company |
138.7882EUR |
0.00% |
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: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Luxembourg |
Fund manager: |
Adam McCabe |
Fund volume: |
18.41 mill.
USD
|
Launch date: |
29/06/2018 |
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 |
|
86.32% |
Mutual Funds |
|
9.77% |
Cash |
|
2.76% |
Others |
|
1.15% |
Countries
Indonesia |
|
18.09% |
Malaysia |
|
14.86% |
Philippines |
|
10.73% |
Korea, Republic Of |
|
7.05% |
Supranational |
|
5.13% |
India |
|
4.07% |
Cash |
|
2.76% |
Singapore |
|
2.73% |
Cayman Islands |
|
1.39% |
United Kingdom |
|
1.19% |
United States of America |
|
1.14% |
Hong Kong, SAR of China |
|
1.10% |
Thailand |
|
1.08% |
Jersey |
|
0.95% |
China |
|
0.87% |
Others |
|
26.86% |