abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc Hedged EUR/  LU2305568730  /

Fonds
NAV06.09.2024 Diff.+0,0122 Ertragstyp Ausrichtung Fondsgesellschaft
9,2511EUR +0,13% thesaurierend Anleihen weltweit abrdn Inv.(LU) 

Investmentstrategie

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, which in the view of the Investment Manager, could directly or indirectly benefit from the Belt and Road Initiative. The Belt and Road Initiative is a systematic initiative and global development strategy launched by the Chinese government in 2013 to promote the land and sea connectivity along Asia, Europe, Middle-East, and Africa and their adjacent seas (i.e. the Belt and Road Region) to establish and strengthen economic partnerships and cooperation along these regions. The Fund invests at least two-thirds of its assets in bonds issued by government or government-related bodies and/or corporations which, in the view of the Investment Manager, could directly or indirectly benefit from the Belt and Road Initiative. The bonds will be of any maturity or credit quality. The Fund may invest up to 100% in Sub-Investment Grade bonds. The Fund will invest at least 80% of its assets in bonds denominated in US Dollars. Bonds denominated in other currencies will typically be hedged back to US Dollars.
 

Investmentziel

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, which in the view of the Investment Manager, could directly or indirectly benefit from the Belt and Road Initiative. The Belt and Road Initiative is a systematic initiative and global development strategy launched by the Chinese government in 2013 to promote the land and sea connectivity along Asia, Europe, Middle-East, and Africa and their adjacent seas (i.e. the Belt and Road Region) to establish and strengthen economic partnerships and cooperation along these regions.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Anleihen
Region: weltweit
Branche: Anleihen Gemischt
Benchmark: -
Geschäftsjahresbeginn: 01.10
Letzte Ausschüttung: -
Depotbank: Citibank Europe plc Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Schweiz, Luxemburg
Fondsmanager: Henry Loh
Fondsvolumen: 16,19 Mio.  USD
Auflagedatum: 03.03.2021
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 5,00%
Max. Verwaltungsgebühr: 1,20%
Mindestveranlagung: 1.000,00 EUR
Weitere Gebühren: -
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

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

Veranlagungen

Anleihen
 
98,45%
Barmittel
 
1,55%

Länder

USA
 
9,41%
Kaimaninseln
 
9,35%
Hongkong, SAR von China
 
7,57%
Britische Jungfern-Inseln
 
6,62%
Niederlande
 
5,23%
Indien
 
4,87%
Singapur
 
4,42%
Luxemburg
 
3,83%
Vereinigtes Königreich
 
3,80%
Südkorea
 
3,74%
Philippinen
 
3,03%
Supranational
 
3,00%
Thailand
 
2,77%
China
 
2,70%
Mauritius
 
2,36%
Sonstige
 
27,30%