abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc USD
LU2237416495
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc USD/ LU2237416495 /
Стоимость чистых активов06.09.2024 |
Изменение+0.0136 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
10.1152USD |
+0.13% |
reinvestment |
Bonds
Worldwide
|
abrdn Inv.(LU) ▶ |
Инвестиционная стратегия
Objective 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 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.
Инвестиционная цель
Objective 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.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Bonds |
Регион: |
Worldwide |
Branch: |
Bonds: Mixed |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.10 |
Last Distribution: |
- |
Депозитарный банк: |
Citibank Europe plc Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Switzerland, Luxembourg |
Управляющий фондом: |
Henry Loh |
Объем фонда: |
16.19 млн
USD
|
Дата запуска: |
23.10.2020 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
1.20% |
Минимальное вложение: |
1,000.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
abrdn Inv.(LU) |
Адрес: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.abrdn.com/de-at
|
Страны
United States of America |
|
9.41% |
Cayman Islands |
|
9.35% |
Hong Kong, SAR of China |
|
7.57% |
Virgin Islands (British) |
|
6.62% |
Netherlands |
|
5.23% |
India |
|
4.87% |
Singapore |
|
4.42% |
Luxembourg |
|
3.83% |
United Kingdom |
|
3.80% |
Korea, Republic Of |
|
3.74% |
Philippines |
|
3.03% |
Supranational |
|
3.00% |
Thailand |
|
2.77% |
China |
|
2.70% |
Mauritius |
|
2.36% |
Другие |
|
27.30% |
Валюта
US Dollar |
|
98.41% |
Другие |
|
1.59% |