abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund, K Acc USD/  LU2392364720  /

Fonds
NAV04/11/2024 Diferencia+0.0031 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.5524USD +0.03% reinvestment Bonds Emerging Markets abrdn Inv.(LU) 

Estrategia de inversión

The Fund aims to achieve a combination of income and growth by investing in Emerging Market corporate bonds (loans to companies), which follow the Investment Manager's "Emerging Markets SDG Corporate Bond Approach" (the "Investment Approach"). The Fund aims to outperform the JP Morgan ESG CEMBI Broad Diversified Index (USD) before charges. The Fund invests at least 90% in bonds. The Fund invests at least 70% in Emerging Market corporate bonds. The Fund may invest up to 15% in contingent convertible securities. The Fund may invest up to 10% in Frontier Market government bonds. Non-US Dollar denominated issues will typically be hedged back to US Dollars. Up to 100% of the Fund may be invested in Sub-Investment Grade bonds. Investment in bonds will follow the Investment Approach, which is published at www.abrdn.com under "Fund Centre". The Fund will invest in companies with a minimum of 20% of their revenue, profit, capital, operating expenditure or research and development linked to the UN SDGs. For companies classified in the benchmark as "Financials", alternative measures of materiality are used based on loans and customer base. The Fund will also invest up to 20% in SDG leaders. These are companies considered to be integral to the supply chain for progressing towards the UN SDGs, but may not currently meet the 20% materiality requirement. The Fund may invest in Green bonds, Social bonds or Sustainable bonds. Up to 10% may be invested in such bonds issued by companies that do not meet the materiality thresholds or are not regarded as SDG leaders, as defined abo
 

Objetivo de inversión

The Fund aims to achieve a combination of income and growth by investing in Emerging Market corporate bonds (loans to companies), which follow the Investment Manager's "Emerging Markets SDG Corporate Bond Approach" (the "Investment Approach"). The Fund aims to outperform the JP Morgan ESG CEMBI Broad Diversified Index (USD) before charges.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Bonds
Región: Emerging Markets
Sucursal: Bonds: Mixed
Punto de referencia: JP Morgan ESG CEMBI Broad Diversified Index
Inicio del año fiscal: 01/10
Última distribución: -
Banco depositario: Citibank Europe plc Luxembourg Branch
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Czech Republic
Gestor de fondo: Global Emerging Market Debt Team
Volumen de fondo: 169.21 millones  USD
Fecha de fundación: 01/12/2021
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.25%
Inversión mínima: 500,000,000.00 USD
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

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
 
92.33%
Cash
 
2.27%
Mutual Funds
 
2.22%
Otros
 
3.18%

Países

Cayman Islands
 
9.72%
Chile
 
8.03%
India
 
6.09%
Luxembourg
 
5.38%
Peru
 
5.13%
Philippines
 
5.04%
Mauritius
 
4.65%
Turkey
 
4.38%
United Kingdom
 
3.78%
Korea, Republic Of
 
3.44%
United Arab Emirates
 
2.78%
Mexico
 
2.73%
Georgia
 
2.62%
Colombia
 
2.60%
Cash
 
2.27%
Otros
 
31.36%

Divisas

US Dollar
 
89.65%
Euro
 
5.78%
Otros
 
4.57%