abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc USD header image

abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc USD

Fund

ISIN LU2585864411 / Valor 12520545

NAV (2025-11-26)
USD 12.75+0.32%

abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc USD
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abrdn - Emerging Market Local Ccy Debt invests primarily in bonds issued in emerging market currencies, dedicating at least 70% of its portfolio to a mix of government-issued inflation-linked bonds, corporate bonds both investment and sub-investment grade, and debt from supranational institutions within emerging markets. Additionally, up to 20% of the fund is allocated to debt and related securities from Mainland China. The remaining assets may include various money market instruments and cash equivalents, all structured to generate income and growth through diverse exposure to emerging market debt.

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Tags:
emerging markets bonds jp morgan gbi-em global diversified index

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Acc EUR Valor: 25399897
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Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 13.68
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc EUR
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc EUR abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc EUR Valor: 13023702
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 11.45
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc GBP Valor: 21547104
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 13.81
abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc USD
abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc USD abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc USD Valor: 21227800
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 11.65
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc USD
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc USD abrdn SICAV II-Emerging Market Local Currency Debt Fund K Acc USD Valor: 13023704
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.32%USD 12.48
abrdn SICAV II-Emerging Market Local Currency Debt Fund B Acc GBP
abrdn SICAV II-Emerging Market Local Currency Debt Fund B Acc GBP abrdn SICAV II-Emerging Market Local Currency Debt Fund B Acc GBP Valor: 33078047
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 12.67
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Inc GBP
abrdn SICAV II-Emerging Market Local Currency Debt Fund K Inc GBP abrdn SICAV II-Emerging Market Local Currency Debt Fund K Inc GBP Valor: 37251820
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 8.46
abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc Hedged EUR
abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc Hedged EUR abrdn SICAV II-Emerging Market Local Currency Debt Fund A Acc Hedged EUR Valor: 47435322
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 11.25
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Inc GBP
abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Inc GBP abrdn SICAV II-Emerging Market Local Currency Debt Fund Z Inc GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.13%GBP 8.25
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc EUR
abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc EUR abrdn SICAV II-Emerging Market Local Currency Debt Fund D Acc EUR Valor: 12520546
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%EUR 11.64