Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU2237416495
- WKN
- A2QF2P
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 16.20 Mio. USD
- Auflagedatum
- 23.10.2020
- Geschäftsjahresbeginn
- 1. October
- KAG
- abrdn Investments Luxembourg S.A.
- Domizil
- Luxemburg
- Depotbank
- Citibank Europe plc Luxembourg Branch
- Fondsmanager
- Henry Loh
Fokus, Kosten und Bewertung
- Kategorie
- Anleihen, Gemischt
- Region
- Global
- Laufende Kosten
- 1,39%
- Transaktionskosten
- 0,16%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- $ 1.000,00
- Risiko-Ertrags-Profil
- SRI 2
- Nachhaltigkeit EDA-Score
- 74
- Nachhaltigkeit SFDR
- Artikel-6-Fonds
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, which in the view of the Investment Manager, could directly or indirectly benefit from the Belt and Road Initiative. The Belt and Road Initiative is a systematic initiative and global development strategy launched by the Chinese government in 2013 to promote the land and sea connectivity along Asia, Europe, Middle-East, and Africa and their adjacent seas (i.e. the Belt and Road Region) to establish and strengthen economic partnerships and cooperation along these regions.
So wird investiert
Anlageklassen
Länder
Emittenten
Laufzeiten
Währungen
Top-Ten Titel
- USA 15.05.2053 3,625
- 4,18%
- OVERS.CH.BKG 24/34 FLR
- 1,88%
- CMHI FI(BVI) 20/UND. FLR
- 1,83%
- HUARONG FIN.2017 17/27MTN
- 1,82%
- MEDCO MAP.T. 23/29 REGS
- 1,62%
- BOS FDING 23/28 MTN
- 1,61%
- GOLD FIELDS 19/29 REGS
- 1,58%
- S.C.INV.GRP) 24/25
- 1,56%
- BK EAST ASIA 24/27 FLR
- 1,56%
- MONGOLEI 21/27 REGS
- 1,53%
Gleicher Fonds mit unterschiedlichen Kosten
| 8 Tranchen | Kosten |
|---|---|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc Hedged EUR Shares
|
1,55%
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A Acc HKD Shares
|
1,55%
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, A MInc USD Shares
|
1,55%
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, I Acc HKD Shares
|
0,91%
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, I Acc USD Shares
|
0,91%
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, K Acc USD Shares
|
0,61%
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, K Gross MIncA Hedged SGD Shares
|
0,61%
|
abrdn SICAV I - abrdn-CCBI Belt & Road Bond Fund, Z Acc USD Shares
|
0,31%
|
