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

Fonds
NAV31/10/2024 Diferencia+0.0182 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.8948USD +0.15% reinvestment Bonds Bonds: Mixed abrdn Inv.(LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
País: China
Sucursal: Bonds: Mixed
Punto de referencia: FTSE Chinese Government Bond Index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Switzerland, Luxembourg, Czech Republic
Gestor de fondo: Adam McCabe
Volumen de fondo: 576.22 millones  CNH
Fecha de fundación: 09/10/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.18%
Inversión mínima: 500,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: abrdn Inv.(LU)
Dirección: Avenue John F Kennedy 35a, L-1855, Luxemburg
País: Luxembourg
Internet: www.abrdn.com/de-at
 

Activos

Bonds
 
71.87%
Cash
 
3.10%
Otros
 
25.03%

Países

China
 
71.87%
Cash
 
3.10%
Otros
 
25.03%