abrdn SICAV II-Emerging Market Local Currency Debt Fund B Acc GBP Fonds
|
ISIN: LU1438963669
Nettoinventarwert (NAV)
11,48 GBP | 0,05 GBP | 0,40 % |
---|
Vortag | 11,43 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der abrdn SICAV II-Emerging Market Local Currency Debt Fund B Acc GBP Fonds: The Sub-fund’s investment objective is long term total return. The Sub-fund aims to outperform the JP Morgan GBI-EM Global Diversified Index (USD) benchmark before charges. It seeks to achieve this objective by investing primarily in Emerging Market currencies and Emerging Market local currency-denominated debt and debt-related securities. These include bonds as well as inflation-linked bonds issued by governments, supranational institutions or government-related bodies. The Sub-fund may hold investment grade and sub-investment grade corporate bonds issued in these countries, as well as government debt and debt-related securities, investment grade and sub-investment grade corporate bonds and other bonds issued in non-Emerging Market countries worldwide. The Sub-fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes.
abrdn SICAV II-Emerging Market Local Currency Debt Fund B Acc GBP Fonds aktueller Kurs
11,09 USD | 0,06 USD | 0,54 % |
---|
Datum | 16.05.2023 |
Vortag | 11,09 USD |
Börse | FII |
Rating für abrdn SICAV II-Emerging Market Local Currency Debt Fund B Acc GBP Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV II-Emerging Market Local Currency Debt Fund B Acc GBP Fonds
Performance 1 Jahr | -0,34 | |
Performance 2 Jahre | 7,25 | |
Performance 3 Jahre | 7,95 | |
Performance 5 Jahre | -0,82 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1438963669 |
Name | abrdn SICAV II-Emerging Market Local Currency Debt Fund B Acc GBP Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.07.2016 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | GBP |
Volumen | 477 598 332,91 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Fondsmanager | Kieran Curtis |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 203 419,13 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | abrdn Investments Luxembourg S.A. |
Postfach | 35a Avenue John F Kennedy |
PLZ | L-1855 |
Ort | Luxembourg |
Land | |
Telefon | (352) 46 40 10 820 |
Fax | (352) 24 52 90 56 |
Internet | http://www.aberdeenstandard.com |