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