abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc USD Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

WKN DE: A1T9LG / ISIN: LU0913259262

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Stammdaten
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Management
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Nettoinventarwert (NAV)

11,53 USD -0,01 USD -0,08 %
Vortag 11,54 USD Datum 24.09.2025

abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc USD Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc USD 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.
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abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc USD Fonds aktueller Kurs

11,36 USD 0,00 USD 0,04 %
Datum 14.08.2025
Vortag 11,36 USD
Börse FII

Rating für abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc USD Fonds

€uro FondsNote -

Fonds Performance: abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc USD Fonds

Performance 1 Jahr
7,13
Performance 2 Jahre -
Performance 3 Jahre
45,54
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

WKN A1T9LG
ISIN LU0913259262
Name abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc USD Fonds
Fondsgesellschaft abrdn Investments
Aufgelegt in Luxembourg
Auflagedatum 02.05.2024
Kategorie Anleihen Schwellenländer - lokal
Währung USD
Volumen 488 362 454,54
Depotbank Citibank Europe plc (Luxembourg)
Zahlstelle BNP PARIBAS, Paris, Zurich branch
Fondsmanager Kieran Curtis, Viktor Szabo
Geschäftsjahresende 31.12.
Berichtsstand 24.09.2025

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
eMail
Internet http://www.aberdeenstandard.com