abrdn SICAV II - Emerging Market Local Currency Debt Fund, A Acc USD Shares
LU0913259262
abrdn SICAV II - Emerging Market Local Currency Debt Fund, A Acc USD Shares/ LU0913259262 /
NAV11.10.2024 |
Diff.-0.0055 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
10.5483USD |
-0.05% |
thesaurierend |
Anleihen
Emerging Markets
|
abrdn Inv.(LU) ▶ |
Investmentstrategie
The Fund aims to provide a combination of income and growth by investing in bond securities and Emerging Market currencies. The Fund aims to outperform the JP Morgan GBI-EM Global Diversified Index (USD) benchmark (before charges).
The Fund invests at least 70% of its assets in Emerging Market currencies and Emerging Market local currency denominated bonds. These include inflation-linked bonds issued by governments, supranational institutions or government-related bodies. The Fund may hold investment grade and sub-investment grade corporate bonds issued in Emerging Market countries, as well as government debt and debt-related securities, investment grade and subinvestment grade corporate bonds and other bonds issued in non Emerging Market countries worldwide. The Fund may invest up to 20% of its assets in Mainland China debt and debt-related securities. The 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.
Investmentziel
The Fund aims to provide a combination of income and growth by investing in bond securities and Emerging Market currencies. The Fund aims to outperform the JP Morgan GBI-EM Global Diversified Index (USD) benchmark (before charges).
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Anleihen |
Region: |
Emerging Markets |
Branche: |
Anleihen Gemischt |
Benchmark: |
JPMorgan GBI-EM Global Diversified Index |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Citibank Europe plc Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Österreich, Deutschland, Schweiz, Luxemburg, Tschechien |
Fondsmanager: |
Global Emerging Market Debt Team |
Fondsvolumen: |
578.95 Mio.
USD
|
Auflagedatum: |
02.05.2024 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
5.00% |
Max. Verwaltungsgebühr: |
1.40% |
Mindestveranlagung: |
1'000.00 USD |
Weitere Gebühren: |
0.50% |
Tilgungsgebühr: |
0.00% |
Laufende Kosten (31.12.2020): |
1.60% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
abrdn Inv.(LU) |
Adresse: |
Avenue John F Kennedy 35a, L-1855, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.abrdn.com/de-at
|
Veranlagungen
Anleihen |
|
97.29% |
Barmittel |
|
1.18% |
Fonds |
|
1.09% |
Sonstige |
|
0.44% |
Länder
Südafrika |
|
12.41% |
Indonesien |
|
10.58% |
Brasilien |
|
10.13% |
Mexiko |
|
9.89% |
Malaysien |
|
8.89% |
Kolumbien |
|
5.18% |
Indien |
|
5.13% |
Rumänien |
|
4.01% |
Polen |
|
3.65% |
China |
|
3.31% |
Thailand |
|
3.26% |
Peru |
|
3.05% |
Philippinen |
|
3.02% |
Dominikanische Republik |
|
2.12% |
Ungarn |
|
1.99% |
Sonstige |
|
13.38% |
Währungen
Indonesische Rupiah |
|
12.14% |
Mexikanischer Peso |
|
9.73% |
Brasilianischer Real |
|
9.54% |
Malaysia Ringgit |
|
8.89% |
Südafr. Rand |
|
8.67% |
Thailand Baht |
|
8.64% |
Polnischer Zloty |
|
6.37% |
Rumänischer Leu |
|
5.87% |
Indische Rupie |
|
5.76% |
Tschechische Krone |
|
5.75% |
Kolumbianischer Peso |
|
5.14% |
Chinesischer Yuan |
|
4.26% |
Dominikanischer Peso |
|
2.12% |
Kenia Schilling |
|
1.02% |
Uruguay Peso |
|
0.97% |
Sonstige |
|
5.13% |