Nettoinventarwert (NAV)
| 8.87 GBP | -0.01 GBP | -0.09 % |
|---|
| Vortag | 8.88 GBP | Datum | 18.04.2019 |
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Inc GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 21547305 |
| ISIN | LU0940448805 |
| Name | abrdn SICAV II-Emerging Market Local Currency Debt Fund D Inc GBP Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.06.2013 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | GBP |
| Volumen | 378’291’431.80 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Kieran Curtis, Viktor Szabo |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 29.09.2026 |
Anlagepolitik
So investiert der abrdn SICAV II-Emerging Market Local Currency Debt Fund D Inc GBP Fonds: The Sub-fund’s investment objective is long term total return to be achieved by investing at least 70% of its net assets in Emerging Market currencies and Emerging Market local currency denominated debt and debt-related securities. These include bonds as well as inflation-linked bonds issued by governments, supranational institutions or government-related bodies.