abrdn SICAV I - China Onshore Bond Fund, K Acc Hedged USD/  LU2233142103  /

Fonds
NAV22/07/2024 Chg.+0.0235 Type de rendement Focus sur l'investissement Société de fonds
11.6825USD +0.20% reinvestment Bonds Bonds: Mixed abrdn Inv.(LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Bonds
Pays: China
Branche: Bonds: Mixed
Benchmark: FTSE Chinese Government Bond Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Citibank Europe plc Luxembourg Branch
Domicile: Luxembourg
Permission de distribution: Austria, Switzerland
Gestionnaire du fonds: Adam McCabe
Actif net: 554.18 Mio.  CNH
Date de lancement: 09/10/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.18%
Investissement minimum: 500,000,000.00 USD
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

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

Actifs

Bonds
 
64.71%
Cash
 
35.29%

Pays

China
 
64.71%
Cash
 
35.29%