| ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, A ACC HEDGED EUR SHARES |
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abrdn SICAV II - Emerging Market Local Curr... |
11,10 |
4,82 |
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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. |
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| DAX | 24.423,07 | 108,30 | 0,45% |
| TecDax | 3.770,23 | -5,48 | -0,15% |
| MDAX | 30.984,89 | -8,14 | -0,03% |
| 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% |
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| EUR/US$ | 1,1637 | -0,00 | -0,08% |
| EUR/Yen | 171,6642 | -0,33 | -0,19% |
| EUR/CHF | 0,9406 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8633 | 0,00 | 0,02% |
| Yen/US$ | 0,0068 | 0,00 | 0,16% |
| CHF/US$ | 1,2373 | -0,00 | -0,05% |
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| baha Brent Indication | 66,64 | -0,49 | -0,74% |
| Gold | 3.334,76 | -1,81 | -0,05% |
| Silber | 38,08 | -0,04 | -0,10% |
| Platin | 1.354,76 | 10,28 | 0,76% |
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11,0071 
