abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc GBP Fonds
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ISIN: LU1126662060
Nettoinventarwert (NAV)
13,66 GBP | 0,06 GBP | 0,43 % |
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Vortag | 13,60 GBP | Datum | 03.01.2025 |
Anlagepolitik
So investiert der abrdn SICAV II-Emerging Market Local Currency Debt Fund Z 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 Z Acc GBP Fonds aktueller Kurs
13,03 USD | 0,08 USD | 0,60 % |
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Datum | 16.05.2023 |
Vortag | 13,03 USD |
Börse | FII |
Rating für abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc GBP Fonds
€uro FondsNote | - |
Fonds Performance: abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc GBP Fonds
Performance 1 Jahr | -0,82 | |
Performance 2 Jahre | 8,21 | |
Performance 3 Jahre | 10,09 | |
Performance 5 Jahre | 3,14 | |
Performance 10 Jahre | 38,48 |
Fundamentaldaten
WKN | |
ISIN | LU1126662060 |
Name | abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc GBP Fonds |
Fondsgesellschaft | abrdn Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.10.2014 |
Kategorie | Anleihen Schwellenländer - lokal |
Währung | GBP |
Volumen | 500 641 229,50 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
Fondsmanager | Kieran Curtis |
Geschäftsjahresende | 31.12. |
Berichtsstand | 03.01.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 209 463,10 |
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 |