abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc HKD
LU2237416578
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc HKD/ LU2237416578 /
NAV11.10.2024 |
Diff.-0,0383 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
100,7737HKD |
-0,04% |
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, Tschechien |
Fondsmanager: |
Henry Loh |
Fondsvolumen: |
16,25 Mio.
USD
|
KESt-Meldefonds: |
- |
Auflagedatum: |
18.11.2020 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5,00% |
Max. Verwaltungsgebühr: |
1,20% |
Mindestveranlagung: |
1.000,00 HKD |
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 |
|
98,75% |
Barmittel |
|
1,25% |
Länder
Kaimaninseln |
|
10,52% |
USA |
|
9,38% |
Britische Jungfern-Inseln |
|
6,62% |
Hongkong, SAR von China |
|
6,34% |
Niederlande |
|
5,17% |
Indien |
|
4,86% |
Singapur |
|
4,45% |
Luxemburg |
|
3,82% |
Vereinigtes Königreich |
|
3,75% |
Südkorea |
|
3,75% |
Philippinen |
|
3,05% |
Supranational |
|
2,96% |
Thailand |
|
2,71% |
China |
|
2,69% |
Usbekistan |
|
2,43% |
Sonstige |
|
27,50% |
Währungen
US-Dollar |
|
98,70% |
Sonstige |
|
1,30% |