abrdn SICAV I - Emerging Markets Bond Fund, X Acc Hedged EUR Shares/  LU0987183380  /

Fonds
NAV2024-10-18 Chg.-0.0345 Type of yield Investment Focus Investment company
11.0501EUR -0.31% reinvestment Bonds Emerging Markets abrdn Inv.(LU) 

Investment strategy

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 companies, governments or other bodies, in Emerging Market countries. The Fund aims to outperform the JP Morgan EMBI Global Diversified Index (USD) benchmark (before charges). The Fund invests at least two-thirds of its assets in bonds issued by companies, governments or other bodies in Emerging Market countries. - Bonds will be of any credit quality and up to 100% may be invested in sub-investment grade bonds. - Investment in bonds will follow the "Emerging Markets Bond Promoting ESG Investment Approach" (the "Investment Approach"), which is published at www.abrdn.com under "Fund Centre". - This approach evaluates the Environmental, Social, Governance and Political ("ESGP") characteristics of sovereign issuers, which results in an ESGP score being assigned to each issuer. The ESGP score allows a subset of countries falling below a threshold to be excluded from the investment universe. - In addition to the exclusion threshold, a qualitative forward-looking Direction of Travel assessment is conducted, allowing exclusions to be overridden where ESGP weaknesses are being adequately addressed by the issuer and this is not reflected in the data.
 

Investment goal

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 companies, governments or other bodies, in Emerging Market countries. The Fund aims to outperform the JP Morgan EMBI Global Diversified Index (USD) benchmark (before charges).
 

Master data

Type of yield: reinvestment
Funds Category: Bonds
Region: Emerging Markets
Branch: Bonds: Focus Public Sector
Benchmark: JP Morgan EMBI Global Diversified Index (USD)
Business year start: 10-01
Last Distribution: -
Depository bank: Citibank Europe plc Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, United Kingdom, Luxembourg, Czech Republic
Fund manager: Global Emerging Market Debt Team
Fund volume: 375.77 mill.  USD
Launch date: 2013-12-30
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.75%
Minimum investment: 1,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: abrdn Inv.(LU)
Address: Avenue John F Kennedy 35a, L-1855, Luxemburg
Country: Luxembourg
Internet: www.abrdn.com/de-at
 

Assets

Bonds
 
94.40%
Cash
 
2.78%
Mutual Funds
 
2.39%
Others
 
0.43%

Countries

Colombia
 
5.51%
Saudi Arabia
 
4.94%
South Africa
 
4.30%
Qatar
 
4.21%
Dominican Republic
 
3.61%
Mexico
 
3.48%
Indonesia
 
3.17%
Brazil
 
3.14%
Philippines
 
2.89%
Cash
 
2.78%
Guatemala
 
2.73%
Morocco
 
2.62%
Cayman Islands
 
2.58%
Bahrain
 
2.49%
Romania
 
2.44%
Others
 
49.11%