abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EUR H
LU2392364993
abrdn S.I-E.M.SDG Co.Bd.Fd.K Acc EUR H/ LU2392364993 /
NAV31/10/2024 |
Chg.-0.0100 |
Type of yield |
Investment Focus |
Investment company |
9.9714EUR |
-0.10% |
reinvestment |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Investment strategy
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
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Bonds: Mixed |
Benchmark: |
JP Morgan ESG CEMBI Broad Diversified Index |
Business year start: |
01/10 |
Last Distribution: |
- |
Depository bank: |
Citibank Europe plc Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg, Czech Republic |
Fund manager: |
Global Emerging Market Debt Team |
Fund volume: |
169.02 mill.
USD
|
Launch date: |
01/12/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.25% |
Minimum investment: |
500,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
abrdn Inv.(LU) |
Address: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.abrdn.com/de-at
|
Assets
Bonds |
|
92.33% |
Cash |
|
2.27% |
Mutual Funds |
|
2.22% |
Others |
|
3.18% |
Countries
Cayman Islands |
|
9.72% |
Chile |
|
8.03% |
India |
|
6.09% |
Luxembourg |
|
5.38% |
Peru |
|
5.13% |
Philippines |
|
5.04% |
Mauritius |
|
4.65% |
Turkey |
|
4.38% |
United Kingdom |
|
3.78% |
Korea, Republic Of |
|
3.44% |
United Arab Emirates |
|
2.78% |
Mexico |
|
2.73% |
Georgia |
|
2.62% |
Colombia |
|
2.60% |
Cash |
|
2.27% |
Others |
|
31.36% |