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 de rendement |
Focus sur l'investissement |
Société de fonds |
138.7882EUR |
0.00% |
reinvestment |
Bonds
Asia
|
abrdn Inv.(LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Bonds |
Région de placement: |
Asia |
Branche: |
Bonds: Mixed |
Benchmark: |
Markit iBoxx Asian Local Bond Index (USD) |
Début de l'exercice: |
01/10 |
Dernière distribution: |
- |
Banque dépositaire: |
Citibank Europe plc Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria, Germany, Luxembourg |
Gestionnaire du fonds: |
Adam McCabe |
Actif net: |
18.41 Mio.
USD
|
Date de lancement: |
29/06/2018 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
1.10% |
Investissement minimum: |
1,000.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
abrdn Inv.(LU) |
Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Pays: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Actifs
Bonds |
|
86.32% |
Mutual Funds |
|
9.77% |
Cash |
|
2.76% |
Autres |
|
1.15% |
Pays
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% |
Autres |
|
26.86% |