| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, D ACC GBP SHARES |
 |
|
abrdn SICAV II - Emerging Market Local Curr... |
5,19 |
3,54 |
16,13 |
|
|
|
|
The Fund aims to provide a combination of income and growth by investing in bond securities and Emerging Market currencies. The Fund aims to outperform the JP Morgan GBI-EM Global Diversified Index (USD) benchmark (before charges).
The Fund invests at least 70% of its assets in Emerging Market currencies and Emerging Market local currency bonds. - The Fund may also invest in other bonds (including non-Emerging Market bonds), money market instruments, cash and near cash, derivatives and collective investment schemes. |
|
|
|
|
| DAX | 24.358,31 | -64,76 | -0,27% |
| TecDax | 3.765,28 | -4,95 | -0,13% |
| MDAX | 30.914,09 | -70,80 | -0,23% |
| Dow Jones (EOD) | 44.922,27 | 10,45 | 0,02% |
| Nasdaq 100 | 23.384,77 | -328,99 | -1,39% |
| S & P 500 (EOD) | 6.411,37 | -37,78 | -0,59% |
| SMI | 12.212,19 | 140,31 | 1,16% |
|
| EUR/US$ | 1,1652 | 0,00 | 0,05% |
| EUR/Yen | 171,7908 | -0,20 | -0,12% |
| EUR/CHF | 0,9405 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8632 | 0,00 | 0,00% |
| Yen/US$ | 0,0068 | 0,00 | 0,21% |
| CHF/US$ | 1,2389 | 0,00 | 0,09% |
|
| baha Brent Indication | 67,17 | 0,54 | 0,81% |
| Gold | 3.325,55 | -9,21 | -0,28% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.323,76 | -31,00 | -2,29% |
| |
|
|
13,0446 
