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