Стоимость чистых активов22.07.2024 Изменение-0.0026 Тип доходности Инвестиционная направленность Инвестиционная компания
9.6377EUR -0.03% reinvestment Bonds Emerging Markets abrdn Inv.(LU) 

Инвестиционная стратегия

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
 

Инвестиционная цель

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.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Bonds
Регион: Emerging Markets
Branch: Bonds: Mixed
Бенчмарк: JP Morgan ESG CEMBI Broad Diversified Index
Начало рабочего (бизнес) года: 01.10
Last Distribution: -
Депозитарный банк: Citibank Europe plc Luxembourg Branch
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland
Управляющий фондом: Global Emerging Market Debt Team
Объем фонда: 145.8 млн  USD
Дата запуска: 01.12.2021
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 0.50%
Минимальное вложение: 1,000,000.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: abrdn Inv.(LU)
Адрес: Avenue John F Kennedy 35a, L-1855, Luxemburg
Страна: Luxembourg
Интернет: www.abrdn.com/de-at
 

Активы

Bonds
 
96.83%
Mutual Funds
 
3.09%
Другие
 
0.08%

Страны

Cayman Islands
 
10.33%
Chile
 
8.69%
Peru
 
5.59%
Luxembourg
 
5.47%
India
 
5.36%
Philippines
 
5.26%
Mauritius
 
5.22%
Indonesia
 
3.69%
Korea, Republic Of
 
3.50%
United Kingdom
 
3.49%
Mexico
 
3.40%
Turkey
 
3.27%
United Arab Emirates
 
3.00%
Colombia
 
2.23%
Argentina
 
2.02%
Другие
 
29.48%