Abrdn SICAV II Emerging Market Local Currency Debt D GBP
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Abrdn SICAV II Emerging Market Local Currency Debt D GBP |
Typology | Funds and Sicav |
ISIN Code | LU0940448631 |
Sicav | Abrdn SICAV II |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global Local Currency |
Priips | Yes |
Official benchmark | 100.00% - JPM GBI EM Global Diversified |
Start Date placement | 19/06/2013 |
Search by currency | Usd - us dollar |
Quotation currency | Gbp - pound sterling gb |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 10.00 mln GBP |
Assets of portfolio as of 03/08/2026 | 469.98 mln GBP |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
14.08
14.78
%
03/08/2026
Loading data
Quote
Quotation currency | Gbp - pound sterling gb |
Quotation frequency | Daily |
Last quotation | £14.08 (03/08/2026) |
% change | |
Last Price in Euro | €16.44 |
Investment Objective
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). |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
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