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ABRDN SICAV II - EMERGING MARKET LOCAL CURRENCY DEBT FUND, Z INC GBP SHARES  WPKNR: A3EV01 
 Aktuell:
down 8,2633 
 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:

409,45 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 24.11.2025
  ytd 1 jahr 3 jahre 5 jahre

 Performance

12,10%

9,98%

-

- 

 Volatilität

5,30%

5,40%

-

- 

 Sharpe Ratio

2,17

1,47

-

- 

 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

 

5,37%

SOUTH AFR. 2032

 

4,80%

INDIA, REP 24/34

 

3,27%

SOUTH AFR. 2035 R2035

 

3,00%

MEXIKO 23/35

 

2,99%

MEXICO 2038

 

2,92%

MEXICO 23/29

 

2,77%

SECR.T.NACIO 24/35 F

 

2,62%

POLEN 24/30

 

2,59%

INDONESIA 19/30

 

2,54%

Sonstiges

 

67,13 %

     
 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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 Nasdaq 10024.873,85 634,28 2,62% 
 S & P 500 (EOD)6.705,12 102,13 1,55% 
 SMI12.654,12 21,45 0,17% 

 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,1544 0,00 0,20% 
 EUR/Yen180,4438 -0,33 -0,18% 
 EUR/CHF0,9342 0,00 0,30% 
 EUR/Brit. Pfund0,8789 -0,00 -0,04% 
 Yen/US$0,0064 0,00 0,38% 
 CHF/US$1,2358 -0,00 -0,08% 
 Zinsen
 ESTR (EUR)1,9240-0,00 -0,10% 
 SAR® ON (CHF)-0,03840,00 4,00% 
 TONA (JPY)0,47800,00 0,21% 
 Rohstoffe
 baha Brent Indication62,32-1,26 -1,98% 
 Gold4.130,9249,47 1,21% 
 Silber51,231,15 2,30% 
 Platin1.551,666,61 0,43% 
 

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