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ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, K ACC USD SHARES  WPKNR: A3E348 
 Aktuell:
down 11,3998 
 ISIN:

LU2701718269

    Währung:

USD 
 Fondsname:

abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Acc USD Shares

    Ertragstyp:

Thesaurierend 
 Ursprungsland:

Luxemburg 

    Fondstyp:

Rentenfonds 
 Fondsmanager:

Global Emerging Market Debt Team

    Region:

Emerging Markets 
 Fondsvolumen:

510,59 Mio. USD

   Land:

- 
 Auflagedatum:

24.10.2023

    Unterkategorie:

Anleihen gemischt 
 Geschäftsjahr:

01.01.

    Vertriebszulassung:

Österreich, Schweiz, Luxemburg, Tschechien 
 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,45%

-

- 
 Kennzahlen per 08.05.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

7,04%

6,22%

-

- 

 Volatilität

6,29%

6,26%

-

- 

 Sharpe Ratio

3,06

0,65

-

- 

 Bester Monat

3,56%

3,56%

-

- 

 Schlechtester Monat

-1,97%

-4,53%

-

- 
 Fondsstrategie

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.
 Größte Positionen per -

SOUTH AFR. 2032

 

4,96%

BRAZIL 20/31

 

4,70%

MEXICO 23/29

 

4,35%

INDIA, REP 24/34

 

3,79%

KOLUMBIEN 21/31

 

2,99%

MALAYSIA 2027 0417

 

2,98%

INDONESIA 19/30

 

2,66%

SOUTH AFR. 2035 R2035

 

2,58%

INDIA, REP 22/52

 

2,50%

POLEN 22/33

 

2,41%

Sonstiges

 

66,08 %

     
 Fondsgesellschaft
KAG: abrdn Inv.(LU)
address: Avenue John F Kennedy 35a
L-1855 Luxemburg
Internet: www.abrdn.com/de-at
 
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 ATX Prime2.171,15 6,17 0,29% 
 Immobilien-ATX337,27 -0,01 -0,00% 
 Indizes
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 Nasdaq 10020.061,45 -2,12 -0,01% 
 S & P 500 (EOD)5.659,91 -4,03 -0,07% 
 SMI12.087,32 25,60 0,21% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1251 0,00 0,22% 
 EUR/Yen163,5392 -0,28 -0,17% 
 EUR/CHF0,9354 0,00 0,15% 
 EUR/Brit. Pfund0,8457 -0,00 -0,23% 
 Yen/US$0,0069 0,00 0,39% 
 CHF/US$1,2029 0,00 0,05% 
 Zinsen
 ESTR (EUR)2,17100,00 0,09% 
 SAR® ON (CHF)0,20320,00 2,49% 
 TONA (JPY)0,4760-0,00 -0,21% 
 Rohstoffe
 baha Brent Indication63,770,61 0,96% 
 Gold3.330,93-25,27 -0,75% 
 Silber32,570,14 0,44% 
 Platin987,451,14 0,12% 
 

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