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ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z ACC GBP SHARES  WPKNR: A3DQPT 
 Aktuell:
down 14,6681 
 ISIN:

LU1126662060

    Währung:

GBP 
 Fondsname:

abrdn SICAV II - Emerging Market Local Currency Debt Fund, Z Acc GBP Shares

    Ertragstyp:

Thesaurierend 
 Ursprungsland:

Luxemburg 

    Fondstyp:

Rentenfonds 
 Fondsmanager:

Global Emerging Market Debt Team

    Region:

Emerging Markets 
 Fondsvolumen:

435,68 Mio. GBP

   Land:

- 
 Auflagedatum:

29.10.2014

    Unterkategorie:

Anleihen gemischt 
 Geschäftsjahr:

01.01.

    Vertriebszulassung:

Österreich, Schweiz, Luxemburg 
 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,00%

1.000.000,00 USD

- 
 Kennzahlen per 13.10.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

8,45%

7,48%

-

- 

 Volatilität

5,39%

5,45%

-

- 

 Sharpe Ratio

1,65

1,01

-

- 

 Bester Monat

2,99%

2,99%

-

- 

 Schlechtester Monat

-1,90%

-1,90%

-

- 
 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 -

BRAZIL 20/31

 

5,25%

SOUTH AFR. 2032

 

4,96%

MEXICO 23/29

 

3,78%

MEXIKO 23/35

 

3,18%

INDIA, REP 24/34

 

3,10%

SOUTH AFR. 2035 R2035

 

2,99%

POLEN 24/30

 

2,85%

MEXICO 2038

 

2,84%

MALAYSIA 2027 0417

 

2,64%

SECR.T.NACIO 24/35 F

 

2,50%

Sonstiges

 

65,91 %

     
 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
 ATX4.729,38 62,67 1,34% 
 ATX Prime2.360,28 29,08 1,25% 
 Immobilien-ATX356,88 3,66 1,04% 
 Indizes
 DAX24.387,93 146,47 0,60% 
 TecDax3.684,68 26,40 0,72% 
 MDAX30.447,59 197,56 0,65% 
 Dow Jones (EOD)46.067,58 587,98 1,29% 
 Nasdaq 10024.750,25 528,51 2,18% 
 S & P 500 (EOD)6.654,72 102,21 1,56% 
 SMI12.484,80 3,39 0,03% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1573 0,00 0,03% 
 EUR/Yen176,2930 0,10 0,05% 
 EUR/CHF0,9307 0,00 0,04% 
 EUR/Brit. Pfund0,8674 -0,00 -0,03% 
 Yen/US$0,0066 0,00 0,09% 
 CHF/US$1,2434 0,00 0,01% 
 Zinsen
 ESTR (EUR)1,9260-0,00 -0,05% 
 SAR® ON (CHF)-0,0387-0,00 -0,63% 
 TONA (JPY)0,47700,00 0,00 
 Rohstoffe
 baha Brent Indication64,720,36 0,55% 
 Gold4.093,67113,32 2,85% 
 Silber51,100,78 1,55% 
 Platin1.651,977,20 0,44% 
 

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