abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Fonds
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ISIN: LU1095735665
Nettoinventarwert (NAV)
| 13,52 EUR | -0,02 EUR | -0,13 % | 
|---|
| Vortag | 13,54 EUR | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc 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.
		
	abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Fonds aktueller Kurs
| 13,15 EUR | 0,03 EUR | 0,25 % | 
|---|
| Datum | 14.08.2025 | 
| Vortag | 13,15 EUR | 
| Börse | Sonstiges | 
Rating für abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Fonds
| €uro FondsNote | - | 
Fonds Performance: abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Fonds
| Performance 1 Jahr | 5,53 | |
| Performance 2 Jahre | 13,31 | |
| Performance 3 Jahre | 20,38 | |
| Performance 5 Jahre | 22,03 | |
| Performance 10 Jahre | 38,65 | 
Fundamentaldaten
| WKN | |
| ISIN | LU1095735665 | 
| Name | abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Fonds | 
| Fondsgesellschaft | abrdn Investments | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 03.09.2014 | 
| Kategorie | Anleihen Schwellenländer - lokal | 
| Währung | EUR | 
| Volumen | 492 619 373,45 | 
| Depotbank | Citibank Europe plc (Luxembourg) | 
| Zahlstelle | BNP PARIBAS, Paris, Zurich branch | 
| Fondsmanager | Kieran Curtis, Viktor Szabo | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 30.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 1 000 000,00 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | abrdn Investments Luxembourg S.A. | 
| Postfach | 35a Avenue John F Kennedy | 
| PLZ | L-1855 | 
| Ort | Luxembourg | 
| Land | |
| Telefon | (352) 46 40 10 820 | 
| Fax | (352) 24 52 90 56 | 
| Internet | http://www.aberdeenstandard.com | 
 
									 
									 
								