abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A1WZZG / ISIN: LU0940448631
Nettoinventarwert (NAV)
| 12,39 GBP | 0,00 GBP | 0,02 % |
|---|
| Vortag | 12,39 GBP | Datum | 28.04.2025 |
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der abrdn SICAV II-Emerging Market Local Currency Debt Fund D 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 D Acc GBP Fonds aktueller Kurs
| 12,07 USD | 0,07 USD | 0,55 % |
|---|
| Datum | 16.05.2023 |
| Vortag | 12,07 USD |
| Börse | FII |
Rating für abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP Fonds
| €uro FondsNote | - |
Fonds Performance: abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP Fonds
| Performance 1 Jahr | 1,05 | |
| Performance 2 Jahre | 3,05 | |
| Performance 3 Jahre | 13,19 | |
| Performance 5 Jahre | 11,15 | |
| Performance 10 Jahre | 28,47 |
Fundamentaldaten
| WKN | A1WZZG |
| ISIN | LU0940448631 |
| Name | abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.06.2013 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | GBP |
| Volumen | 476 667 078,16 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Kieran Curtis |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 194 917,00 |
| Sparplan | Nein |
| 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 |
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