NAV31.07.2024 Zm.-0,0152 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
12,5147USD -0,12% z reinwestycją Obligacje Rynki wschodzące abrdn Inv.(LU) 

Strategia inwestycyjna

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 companies, governments or other bodies, in Frontier Market countries. The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies, in Frontier Market countries. Frontier Market Countries include the constituents of the MSCI Frontier Markets series of indices or FTSE Frontier Markets series of indices or JP Morgan Frontier Markets series of indices, or any country classified by the World Bank as a low income country. In addition, there are a number of countries that exhibit similar characteristics to the countries on these indices, which the manager regards as suitable for investment by the Fund. Bonds will be of any credit quality and typically in the currencies of the countries where they are issued. Up to 100% of the Fund may be invested in sub-investment grade bonds. The Fund is actively managed. - The Fund does not aim to outperform any benchmark and there is no benchmark used as a reference for portfolio construction. - The NEXGEM Index (USD) is used as a basis for setting risk constraints. The Investment Manager seeks to reduce the risk of significant changes in the value of the Fund compared to the Index. The potential change in value of the Fund (as measured by expected volatility) is not ordinarily expected to exceed 150% of the potential change in value of the Index over the longer term. - abrdn integrate environmental, social and governance (ESG) considerations within the investment process.
 

Cel inwestycyjny

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 companies, governments or other bodies, in Frontier Market countries.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Obligacje
Region: Rynki wschodzące
Branża: Obligacje mieszane
Benchmark: -
Początek roku obrachunkowego: 01.10
Last Distribution: -
Bank depozytariusz: Citibank Europe plc Luxembourg Branch
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy, Szwajcaria, Luxemburg
Zarządzający funduszem: Global Emerging Market Debt Team
Aktywa: 428,1 mln  USD
Data startu: 22.12.2017
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,00%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 1 000,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: 0,00%
Uproszczony prospekt: Ściągnij (Wersja do wydruku)
 

Firma inwestycyjna

TFI: abrdn Inv.(LU)
Adres: Avenue John F Kennedy 35a, L-1855, Luxemburg
Kraj: Luxemburg
Internet: www.abrdn.com/de-at
 

Aktywa

Obligacje
 
99,44%
Gotówka
 
0,43%
Inne
 
0,13%

Kraje

Egipt
 
6,81%
Kenia
 
6,17%
Ghana
 
5,67%
Angolia
 
5,06%
Salwador
 
4,97%
Nigeria
 
4,60%
Mozambik
 
4,10%
Irak
 
3,97%
Gabon
 
3,81%
Dominikana
 
3,31%
Kamerun
 
3,08%
Tunezja
 
3,05%
Wybrzeże Kości Słoniowej
 
2,99%
Pakistan
 
2,50%
Surinam
 
2,12%
Inne
 
37,79%

Waluty

Dolar amerykański
 
76,74%
Funt egipski
 
4,30%
Peso dominikańskie
 
3,31%
Tenge kazachskie
 
2,65%
Naira nigeryjska
 
2,64%
Szyling kenijski
 
2,26%
Szyling ugandzki
 
2,16%
Rupia pakistańska
 
2,06%
Sum uzbekistański
 
1,07%
Guarani paragwajski
 
0,96%
Kwacha zambijska
 
0,94%
Euro
 
0,48%
Inne
 
0,43%