abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H
LU1760136645
abrdn S.I-EM.T.Re.Bd.Fd.A Acc EUR H/ LU1760136645 /
NAV10/31/2024 |
Chg.-0.0291 |
Type of yield |
Investment Focus |
Investment company |
9.6219EUR |
-0.30% |
reinvestment |
Bonds
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Investment strategy
The Fund aims to achieve long term total return by investing in Emerging Market Government bonds (loans to governments).
The Fund invests at least two-thirds of its assets in bonds issued by governments and government-related bodies in Emerging Market countries. These countries are typically countries that are still developing their economies. The Fund will invest in Emerging Market bonds denominated in any currency or maturity. These include bonds issued by governments, government- related bodies and quasi-sovereigns, including inflation-linked bonds and floating rate notes (FRNs). The Fund may also invest in Frontier Markets, which are typically smaller, less developed constituents of the JP Morgan EMBI Global Diversified Index that exhibit similar economic characteristics to Emerging Market countries. The Fund may invest up to 100% of its Net Asset Value in sub-investment grade bonds. The Fund may, in times of extreme market stress and increased volatility, increase allocations to developed market securities with a view to reducing portfolio risk and volatility. Bonds may only be of a credit quality greater than or equal to B- by Standard & Poor's Corporation ("S&P") or an equivalent rating from another rating agency as at the date of investment.
Investment goal
The Fund aims to achieve long term total return by investing in Emerging Market Government bonds (loans to governments).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Bonds |
Region: |
Emerging Markets |
Branch: |
Government Bonds |
Benchmark: |
75% JP Morgan EMBI Global Diversified Index (USD), 25% JP Morgan GBI-EM Global Diversified Index (GBP) |
Business year start: |
10/1 |
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: |
88.73 mill.
USD
|
Launch date: |
9/29/2016 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.15% |
Minimum investment: |
1,000.00 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 |
|
94.37% |
Cash |
|
2.63% |
Mutual Funds |
|
1.64% |
Others |
|
1.36% |
Countries
Mexico |
|
11.88% |
Brazil |
|
8.49% |
South Africa |
|
5.77% |
Dominican Republic |
|
4.72% |
Kazakhstan |
|
4.00% |
Peru |
|
3.64% |
Egypt |
|
3.54% |
Nigeria |
|
3.42% |
Colombia |
|
2.71% |
Kenya |
|
2.69% |
Cash |
|
2.63% |
Indonesia |
|
2.61% |
Morocco |
|
2.58% |
Guatemala |
|
2.27% |
Turkey |
|
2.27% |
Others |
|
36.78% |