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Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc USD Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc USD 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.
Rating für Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc USD Fonds
| €uro FondsNote | - |
Fonds Performance: Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc USD Fonds
| Performance 1 Jahr | -17,91 | |
| Performance 2 Jahre | -11,72 | |
| Performance 3 Jahre | -15,46 | |
| Performance 5 Jahre | -10,89 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A1T9LL |
| ISIN | LU0913259429 |
| Name | Aberdeen Standard SICAV II-(SLI) Emerging Market Local Currency Debt Fund D Acc USD Fonds |
| Fondsgesellschaft | abrdn Investments |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 19.06.2013 |
| Kategorie | Anleihen Schwellenländer - lokal |
| Währung | USD |
| Volumen | 909 872 996,03 |
| Depotbank | Bank of New York Mellon S.A./N.V. |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Fondsmanager | Kieran Curtis |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.08.2022 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 980 730,00 |
| 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 |