NAV2024. 10. 31. Vált.-0,0098 Hozam típusa Investment Focus Alapkezelő
9,7534EUR -0,10% Újrabefektetés Kötvények Feltörekvő piacok abrdn Inv.(LU) 

Befektetési stratégia

The Fund aims to achieve a combination of income and growth by investing in Emerging Market corporate bonds (loans to companies), which follow the Investment Manager's "Emerging Markets SDG Corporate Bond Approach" (the "Investment Approach"). The Fund aims to outperform the JP Morgan ESG CEMBI Broad Diversified Index (USD) before charges. The Fund invests at least 90% in bonds. The Fund invests at least 70% in Emerging Market corporate bonds. The Fund may invest up to 15% in contingent convertible securities. The Fund may invest up to 10% in Frontier Market government bonds. Non-US Dollar denominated issues will typically be hedged back to US Dollars. Up to 100% of the Fund may be invested in Sub-Investment Grade bonds. Investment in bonds will follow the Investment Approach, which is published at www.abrdn.com under "Fund Centre". The Fund will invest in companies with a minimum of 20% of their revenue, profit, capital, operating expenditure or research and development linked to the UN SDGs. For companies classified in the benchmark as "Financials", alternative measures of materiality are used based on loans and customer base. The Fund will also invest up to 20% in SDG leaders. These are companies considered to be integral to the supply chain for progressing towards the UN SDGs, but may not currently meet the 20% materiality requirement. The Fund may invest in Green bonds, Social bonds or Sustainable bonds. Up to 10% may be invested in such bonds issued by companies that do not meet the materiality thresholds or are not regarded as SDG leaders, as defined abo
 

Befektetési cél

The Fund aims to achieve a combination of income and growth by investing in Emerging Market corporate bonds (loans to companies), which follow the Investment Manager's "Emerging Markets SDG Corporate Bond Approach" (the "Investment Approach"). The Fund aims to outperform the JP Morgan ESG CEMBI Broad Diversified Index (USD) before charges.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Kötvények
Régió: Feltörekvő piacok
Ágazat: Kötvények (többféle)
Benchmark: JP Morgan ESG CEMBI Broad Diversified Index
Üzleti év kezdete: 10. 01.
Last Distribution: -
Letétkezelő bank: Citibank Europe plc Luxembourg Branch
Származási hely: Luxemburg
Elosztás engedélyezése: Ausztria, Németország, Svájc, Luxemburg, Csehország
Alapkezelő menedzser: Global Emerging Market Debt Team
Alap forgalma: 169,02 mill.  USD
Indítás dátuma: 2021. 12. 01.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: 5,00%
Max. Administration Fee: 1,00%
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
 
92,33%
Készpénz
 
2,27%
Alapok
 
2,22%
Egyéb
 
3,18%

Országok

Kajmán-szigetek
 
9,72%
Chile
 
8,03%
India
 
6,09%
Luxemburg
 
5,38%
Peru
 
5,13%
Fülöp-szigetek
 
5,04%
Mauritius
 
4,65%
Törökország
 
4,38%
Egyesült Királyság
 
3,78%
Dél-Korea
 
3,44%
Egyesült Arab Emírségek
 
2,78%
Mexikó
 
2,73%
Grúzia
 
2,62%
Kolumbia
 
2,60%
Készpénz
 
2,27%
Egyéb
 
31,36%