abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc USD Shares
WKN A3EH0W | ISIN LU2585864411 | Fonds
Fondsprofil
| Fondgesellschaft | abrdn Inv.(LU) |
| Region | Emerging Markets |
| Branche | Anleihen Gemischt |
| Ursprungsland | Luxemburg |
| Vertriebszulassungen | Österreich, Schweiz, Luxemburg, Tschechien |
| KESt-Meldefonds | - |
| Auflagedatum | 09.03.2023 |
| Ertragstyp | thesaurierend |
| Fondsvolumen | 509,70 Mio. USD |
| Hinweis | - |
Weitere Informationen
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Fondsspezifische Informationen
Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Aufgrund der Zusammensetzung des Fonds oder der verwendeten Managementtechniken weist der Fonds eine erhöhte Volatilität auf, d.h. die Anteilswerte sind auch innerhalb kurzer Zeiträume großen Schwankungen nach oben und nach unten ausgesetzt, wobei auch Kapitalverluste nicht ausgeschlossen werden können.Die Fondsbestimmungen des abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc USD Shares wurden durch die FMA bewilligt.Der abrdn SICAV II - Emerging Market Local Currency Debt Fund, D Acc USD Shares kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: by a EU member state, its local authorities, an OECD member country, a G-20 member country, or public international bodies of which one or more EU member state are members.
Fondsgesellschaft
| KAG | abrdn Inv.(LU) |
| Adresse | Avenue John F Kennedy 35a, L-1855, Luxemburg |
| Internet | www.abrdn.com/de-at |
| - |
Fondsstrategie
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.
Fondsmanager: Global Emerging Market Debt Team