abrdn SICAV II - Emerging Market Local Currency Debt Fund, K Acc USD Shares
WKN AB0016 | ISIN LU2701718269 | Fonds
Aktuelle Entwicklung
Fondsprofil
Fondstyp | Rentenfonds |
Branche | Anleihen Gemischt |
Ursprungsland | Luxemburg |
KESt-Meldefonds | - |
Auflagedatum | 24.10.2023 |
Fondsvolumen | 505,63 Mio. USD |
Größte Positionen
SOUTH AFR. 2032 | 4,98 % |
BRAZIL 20/31 | 4,64 % |
ASL(L)-US DOLLARFD Z1I | 4,00 % |
INDIA, REP 24/34 | 3,29 % |
Sonstiges | 83,09 % |
Performance
Zeitraum | vor AGA | nach max. AGA |
---|---|---|
1 Jahr | +2,78 % | -2,11 % |
3 Jahre p.a. | - | - |
5 Jahre p.a. | - | - |
52W Hoch:
11,4871 USD
11,4871 USD
52W Tief:
10,4294 USD
10,4294 USD
Konditionen für Handel via KAG
Transaktionsentgelt | 3,00 % |
Sparplan | Nein |
Managementgebühr | 0,45 % |
Annahmeschluss | - |
Fonds Prospekte
2021 Rechenschaftsbericht (31.12.21) |
2021 Verkaufsprospekt (01.10.21) |
2021 Halbjahresbericht (30.06.21) |
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
Notizen
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