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%