abrdn S.I-Asian Bd.Fd.A Acc EUR H
LU1814411606
abrdn S.I-Asian Bd.Fd.A Acc EUR H/ LU1814411606 /
NAV2024. 07. 19. |
Vált.-0,4448 |
Hozam típusa |
Investment Focus |
Alapkezelő |
132,0854EUR |
-0,34% |
Újrabefektetés |
Kötvények
Ázsia
|
abrdn Inv.(LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Kötvények |
Régió: |
Ázsia |
Ágazat: |
Kötvények (többféle) |
Benchmark: |
Markit iBoxx Asian Local Bond Index (USD) |
Üzleti év kezdete: |
10. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Citibank Europe plc Luxembourg Branch |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország |
Alapkezelő menedzser: |
Adam McCabe |
Alap forgalma: |
17,46 mill.
USD
|
Indítás dátuma: |
2018. 06. 29. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
5,00% |
Max. Administration Fee: |
1,10% |
Minimum befektetés: |
1 000,00 EUR |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
abrdn Inv.(LU) |
Cím: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Eszközök
Kötvények |
|
86,80% |
Alapok |
|
9,93% |
Készpénz |
|
2,93% |
Egyéb |
|
0,34% |
Országok
Indonézia |
|
19,40% |
Malajzia |
|
14,78% |
Dél-Korea |
|
13,07% |
Fülöp-szigetek |
|
10,73% |
India |
|
4,21% |
Készpénz |
|
2,93% |
Szingapúr |
|
2,71% |
Supernational |
|
2,26% |
Kína |
|
1,99% |
Kajmán-szigetek |
|
1,42% |
Egyesült Királyság |
|
1,20% |
Amerikai Egyesült Államok |
|
1,17% |
Ausztrália |
|
1,16% |
Hong Kong, Kína |
|
1,13% |
Brit Virgin-szigetek |
|
1,12% |
Egyéb |
|
20,72% |