NAV01/10/2024 Diferencia-0.5935 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
143.3486EUR -0.41% reinvestment Bonds Asia 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 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.
 

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 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).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Asia
Sucursal: Bonds: Mixed
Punto de referencia: Markit iBoxx Asian Local Bond (ALBI) NAV Hedged to EUR
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, Czech Republic
Gestor de fondo: Adam McCabe
Volumen de fondo: 18.94 millones  USD
Fecha de fundación: 29/06/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 1.10%
Inversión mínima: 1,000.00 EUR
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
 
71.93%
Mutual Funds
 
9.51%
Cash
 
5.83%
Otros
 
12.73%

Países

Indonesia
 
17.07%
Malaysia
 
15.16%
Philippines
 
10.81%
Korea, Republic Of
 
6.93%
Cash
 
5.83%
Supranational
 
4.77%
India
 
3.91%
Cayman Islands
 
3.39%
United Kingdom
 
2.16%
Singapore
 
1.59%
Netherlands
 
1.12%
Luxembourg
 
1.12%
Virgin Islands (British)
 
1.10%
Thailand
 
1.03%
Jersey
 
0.93%
Otros
 
23.08%