Nettoinventarwert (NAV)
| 15.47 GBP | 0.02 GBP | 0.15 % |
|---|
| Vortag | 15.45 GBP | Datum | 11.11.2026 |
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc GBP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25967595 |
| ISIN | LU1126662060 |
| Name | abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc GBP Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.10.2014 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | GBP |
| Volumen | 370’594’082.33 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch |
| Fondsmanager | Kieran Curtis, Viktor Szabo |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc 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.