abrdn SICAV I - China Onshore Bond Fund, A Acc EUR
LU1867707223
abrdn SICAV I - China Onshore Bond Fund, A Acc EUR/ LU1867707223 /
NAV31.10.2024 |
Zm.-0,0162 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
12,9592EUR |
-0,12% |
z reinwestycją |
Obligacje
Obligacje mieszane
|
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 governments, government related bodies and/or corporations in Mainland China, priced in Onshore Renminbi (CNY). The Fund aims to outperform the FTSE Chinese Government Bond Index (CNH) benchmark (before charges).
The Fund invests at least two-thirds of its assets in bonds issued by governments, government related bodies and/or corporations in Mainland China, priced in Onshore Renminbi (CNY). The Fund may invest up to 100% in Mainland Chinese bonds listed or traded on Chinese Markets. The Fund may also invest in bonds priced in Offshore Renminbi (CNH) which are issued by governments, government-related bodies or corporations around the world, as well as bonds priced in other currencies which are issued by the Chinese government, government-related bodies or corporations based, or carrying out the majority of their business activities in mainland China. The Fund will not purchase securities that are rated below B- by Standard & Poor's ('S&P') or equivalent from another rating agency.
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 governments, government related bodies and/or corporations in Mainland China, priced in Onshore Renminbi (CNY). The Fund aims to outperform the FTSE Chinese Government Bond Index (CNH) benchmark (before charges).
Dane podstawowe
Typ dystrybucji dochodów: |
z reinwestycją |
Kategoria funduszy: |
Obligacje |
Kraj: |
Chiny |
Branża: |
Obligacje mieszane |
Benchmark: |
FTSE Chinese Government Bond Index |
Początek roku obrachunkowego: |
01.10 |
Last Distribution: |
- |
Bank depozytariusz: |
Citibank Europe plc Luxembourg Branch |
Kraj pochodzenia funduszu: |
Luxemburg |
Zezwolenie na dystrybucję: |
Austria, Szwajcaria, Luxemburg, Czechy |
Zarządzający funduszem: |
Adam McCabe |
Aktywa: |
576,22 mln
CNH
|
Data startu: |
31.05.2018 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
5,00% |
Max. Administration Fee: |
0,70% |
Minimalna inwestycja: |
1 000,00 EUR |
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 |
|
71,87% |
Gotówka |
|
3,10% |
Inne |
|
25,03% |
Kraje
Chiny |
|
71,87% |
Gotówka |
|
3,10% |
Inne |
|
25,03% |
Waluty
Juan renminbi chiński |
|
96,90% |
Inne |
|
3,10% |