abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Fonds
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ISIN: LU1095735665
Nettoinventarwert (NAV)
13,12 EUR | -0,05 EUR | -0,38 % |
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Vortag | 13,17 EUR | Datum | 25.11.2024 |
Anlagepolitik
So investiert der abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR 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 Z Acc EUR Fonds aktueller Kurs
13,12 EUR | -0,05 EUR | -0,38 % |
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Datum | 25.11.2024 |
Vortag | 13,12 EUR |
Börse | Sonstiges |
Rating für abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Fonds
Performance 1 Jahr | 8,35 | |
Performance 2 Jahre | 17,18 | |
Performance 3 Jahre | 13,64 | |
Performance 5 Jahre | 8,82 | |
Performance 10 Jahre | 29,95 |
Fundamentaldaten
WKN | |
ISIN | LU1095735665 |
Name | abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.09.2014 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | EUR |
Volumen | 519 728 204,24 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Fondsmanager | Kieran Curtis |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |