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ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES  WPKNR: A3EV01 
 Aktuell:
no change 7,6137 
 ISIN:

LU1728156347

    Währung:

GBP 
 Fondsname:

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

    Ertragstyp:

Ausschüttend 
 Ursprungsland:

Luxemburg 

    Fondstyp:

Rentenfonds 
 Fondsmanager:

Global Emerging Market Debt Team

    Region:

Emerging Markets 
 Fondsvolumen:

407,27 Mio. GBP

   Land:

- 
 Auflagedatum:

30.11.2017

    Unterkategorie:

Anleihen gemischt 
 Geschäftsjahr:

01.01.

    Vertriebszulassung:

Österreich, Schweiz 
 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

5,00%

0,00%

1.000.000,00 USD

- 
 Kennzahlen per 09.01.2026
  ytd 1 jahr 3 jahre 5 jahre

 Performance

0,43%

9,72%

-

- 

 Volatilität

4,51%

5,16%

-

- 

 Sharpe Ratio

3,73

1,49

-

- 

 Bester Monat

0,43%

2,99%

-

- 

 Schlechtester Monat

-0,27%

-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

 

5,10%

SOUTH AFR. 2032

 

5,09%

SOUTH AFR. 2035 R2035

 

3,36%

INDIA, REP 24/34

 

3,25%

MEXIKO 23/35

 

3,03%

MEXICO 2038

 

2,98%

MEXICO 23/29

 

2,92%

POLEN 24/30

 

2,80%

SECR.T.NACIO 24/35 F

 

2,63%

INDONESIA 19/30

 

2,56%

Sonstiges

 

66,28 %

     
 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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 Indizes
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 SMI13.421,82 71,00 0,53% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1676 0,00 0,37% 
 EUR/Yen184,4633 0,73 0,40% 
 EUR/CHF0,9309 -0,00 -0,11% 
 EUR/Brit. Pfund0,8687 0,00 0,08% 
 Yen/US$0,0063 0,00 0,09% 
 CHF/US$1,2543 0,01 0,55% 
 Zinsen
 ESTR (EUR)1,93300,00 0,00 
 SAR® ON (CHF)-0,0815-0,00 -0,25% 
 TONA (JPY)0,72900,00 0,28% 
 Rohstoffe
 baha Brent Indication63,130,16 0,26% 
 Gold4.495,3963,59 1,43% 
 Silber78,012,63 3,49% 
 Platin2.299,7096,91 4,40% 
 

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