abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc Hedged EUR Fonds 47435322 / LU1974806611
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc Hedged EUR Fonds
				The Sub-fund’s investment objective is long term total return. The Sub-fund aims to outperform the JP Morgan GBI-EM Global Diversified Index (USD) benchmark before charges. It seeks to achieve this objective by investing primarily 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. The Sub-fund may hold investment grade and sub-investment grade corporate bonds issued in these countries, as well as government debt and debt-related securities, investment grade and sub-investment grade corporate bonds and other bonds issued in non-Emerging Market countries worldwide. The Sub-fund may also invest in other transferable securities, money-market instruments, deposits, cash and near cash, derivatives (including currency forwards, interest rate and credit default swaps) and collective investment schemes.
			
		Stammdaten
| Valor | 47435322 | 
| ISIN | LU1974806611 | 
| Fondsgesellschaft | abrdn Investments | 
| Kategorie | Anleihen Sonstige | 
| Währung | EUR | 
| Mindestanlage | 934.89 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Kieran Curtis, Viktor Szabo | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 11.17 | 
| Fondsvolumen | 460’546’382.73EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 5.00 % | 
Basisdaten
| Auflagedatum | 02.05.2024 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | -0.06 EUR (-0.49 %) | 
