abrdn SICAV I - Asian Credit Sustainable Bond Fund, I QInc USD/  LU1254414599  /

Fonds
NAV11/14/2024 Chg.-0.0058 Type of yield Investment Focus Investment company
8.7284USD -0.07% paying dividend Bonds Asia abrdn Inv.(LU) 

Investment strategy

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 Asian countries, which adhere to the abrdn "Asian Credit Sustainable Bond Investment Approach" (the "Investment Approach"). The Fund aims to outperform the JP Morgan Asia Credit Diversified Index (USD) benchmark (before charges). The Fund invests at least 90% in bonds issued by corporations and governments, including sub-sovereigns, inflation-linked, convertible, asset backed and mortgage backed bonds. The Fund invests at least two-thirds in bonds issued by companies in Asian countries. Bonds will be of any credit quality. Investment in bonds will follow the Investment Approach, which is published at www.abrdn.com under "Fund Centre". This approach utilises abrdn's fixed income investment process, which enables portfolio managers to qualitatively assess how ESG factors are likely to impact on the company's ability to repay its debt, both now and in the future. To complement this research, the abrdn ESG House Score, or a suitable external alternative, is used to quantitatively identify and exclude those companies exposed to the highest ESG risks. In addition, abrdn apply a set of company exclusions, which are related to the UN Global Compact, Weapons, Tobacco, Thermal Coal, Oil & Gas and Electricity Generation. Green bonds, Social bonds or Sustainable bonds issued by companies otherwise excluded by the environmental screens are permitted, where the proceeds of such issues can be confirmed as having a positive environmental impact.
 

Investment goal

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 Asian countries, which adhere to the abrdn "Asian Credit Sustainable Bond Investment Approach" (the "Investment Approach"). The Fund aims to outperform the JP Morgan Asia Credit Diversified Index (USD) benchmark (before charges).
 

Master data

Type of yield: paying dividend
Funds Category: Bonds
Region: Asia
Branch: Bonds: Mixed
Benchmark: JP Morgan Asia Credit Diversified Index
Business year start: 10/1
Last Distribution: 10/1/2024
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Czech Republic
Fund manager: Paul Lukaszewski
Fund volume: 11.15 mill.  USD
Launch date: 9/1/2015
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.60%
Minimum investment: 1,000,000.00 USD
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
 
97.67%
Cash
 
2.32%
Others
 
0.01%

Countries

Cayman Islands
 
14.32%
Hong Kong, SAR of China
 
12.76%
Korea, Republic Of
 
12.57%
United Kingdom
 
7.15%
Indonesia
 
6.69%
Singapore
 
5.20%
Philippines
 
5.20%
Australia
 
5.02%
Mauritius
 
4.96%
Japan
 
3.74%
India
 
3.57%
China
 
3.45%
Thailand
 
3.42%
Cash
 
2.32%
Mongolia
 
1.89%
Others
 
7.74%

Currencies

US Dollar
 
97.33%
Others
 
2.67%