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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emerging marketsbondsjp 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
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
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
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
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
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
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
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
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
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