Nettoinventarwert (NAV)
| 12.48 EUR | -0.01 EUR | -0.07 % |
|---|
| Vortag | 12.49 EUR | Datum | 21.10.2026 |
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 125205463 |
| ISIN | LU2585864502 |
| Name | abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc EUR Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.03.2023 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | EUR |
| Volumen | 443’175’221.35 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Kieran Curtis, Viktor Szabo |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.06.2026 |
Anlagepolitik
So investiert der abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc EUR 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.