- SEI UN CONSULENTE FINANZIARIO AUTONOMO?
- Scopri i vantaggi del nostro servizio
abrdn Em Mkt Lcl Ccy Dbt K Acc EUR - LU2701718186
Obiettivo di investimento dichiarato
Il fondo mira a offrire un rendimento nel lungo termine derivante da una combinazione di reddito, crescita del capitale e apprezzamento valutario. Il fondo perseguirà questo obiettivo investendo principalmente in titoli obbligazionari e valute dei mercati emergenti. La maggior parte delle obbligazioni sarà denominata in valuta locale ed emessa o garantita da governi, istituzioni finanziarie o società dei mercati emergenti. Il fondo è gestito attivamente dal nostro team d'investimento, che selezionerà tali obbligazioni e valute nell'intento di sfruttare le potenziali opportunità identificate.
Anagrafica e indicatori
| ISIN: LU2701718186 | Benchmark dichiarato: 100% JPM GBI-EM Global Diversified TR USD |
| Prezzo/Nav al 22/11/2024: 11,07 EUR | Benchmark Morningstar: Morningstar EM Govt Bd LCCY GR USD |
| Investimento minimo: 500.000.000,00 EUR | Società di Gestione: abrdn |
| Categoria Morningstar: Obbligazionai Paesi Emergenti Valuta Locale | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,45% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 4,98% | 4,20% |
| Rendimento 1 anno % | 7,53% | 6,86% |
| Rendimento 3 anni % | ND | 3,06% |
| Rendimento 5 anni % | ND | 0,76% |
| Rendimento 10 anni % | ND | 1,68% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo abrdn Em Mkt Lcl Ccy Dbt K Acc EUR al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di abrdn.
- abrdnI-Latin American Eqty A Acc EUR - LU0396314667
- abrdnI-Latin American Eqty A Acc HEUR - LU0566486667
- abrdnI-Latin American Eqty A Acc USD - LU0396314238
- abrdnI-Latin American Eqty S Acc USD - LU0476875785
- abrdnI-Asian Smaller Companies A Acc USD - LU0231459107
- abrdnI-Asian Smaller Companies AA IncEUR - LU0498180685
- abrdnI-Asia Pac Sustainable Eq A Acc EUR - LU0498180339
- abrdnI-Asia Pac Sustainable Eq A Acc USD - LU0011963245
- abrdnI-Asia Pac Sustainable Eq A AccHEUR - LU0566486402
- abrdnI-Asia Pac Sustainable Eq AAIncUSD - LU0231476960
- abrdnI-Asia Pac Sustainable Eq S Acc USD - LU0476875868
- abrdnI-Asia Pac Sustainable Eq W Acc USD - LU1254604454
- abrdnI-Asian Sst Devpmt Equity A Acc EUR - LU2153591669
- abrdnI-Japan Sustainable Eqty A Acc CHF - LU0476876593
- abrdnI-Japan Sustainable Eqty A Acc EUR - LU0498185056
- abrdnI-Japan Sustainable Eqty A Acc HEUR - LU0476876759
- abrdnI-Japan Sustainable Eqty A Acc JPY - LU0011963674
- abrdnI-Japan Sustainable Eqty S Acc HCHF - LU0476876320
- abrdnI-Japan Sustainable Eqty S Acc HEUR - LU0476876676
- abrdnI-Japan Sustainable Eqty S Acc JPY - LU0476876247
- abrdnI-Japan Sustainable Eqty W Acc JPY - LU1254609925
- abrdnI-Japan Sml Comp Sust Eq A Acc HEUR - LU0476877054
- abrdnI-Japan Sml Comp Sust Eq A Acc JPY - LU0278936439
- abrdnI-Japan Sml Comp Sust Eq S Acc JPY - LU0476876833
- abrdnI-Japan Sml Comp Sust Eq W Acc JPY - LU1254610188
- abrdnI-Global Dynamic Div A Gr MIncAHEUR - LU2237443200
- abrdnI-Global Dynamic Div A Grs MIncAUSD - LU2237443382
- abrdnI-Global Innovation Eqty A Acc EUR - LU2220529981
- abrdnI-Global Innovation Eqty A Acc USD - LU0107464264
- abrdnI-Global Innovation Eqty S Acc USD - LU0476877211
- abrdnI-Global Sustainable Eqty A Acc EUR - LU0498189041
- abrdnI-Global Sustainable Eqty A Acc USD - LU0094547139
- abrdni-Global SMid SDG Hzns A Acc EUR - LU0728929174
- abrdni-Global SMid SDG Hzns A Acc USD - LU0728928796
- abrdnI-All China Sustainable Eq A AccUSD - LU0231483743
- abrdnI-All China Sustainable Eq AAcHEUR - LU0854914826
- abrdnI-China Next Generation A Acc HEUR - LU2460029163
- abrdnI-China Next Generation A Acc USD - LU2460026573
- abrdnI-China A Share Sust Eq A Acc EUR - LU2220530138
- abrdnI-China A Share Sust Eq A Acc HEUR - LU1848873714
- abrdnI-China A Share Sust Eq A Acc USD - LU1146622755
- abrdnI-China A Share Sust Eq A Ainc HEUR - LU1848873805
- abrdnI-China A Share Sust Eq W Acc USD - LU1848764269
- abrdnI-Indian Equity A Acc EUR - LU0498184596
- abrdnI-Indian Equity A Acc USD - LU0231490524
- abrdnI-Future Minerals A Acc EUR - LU0505663822
- abrdnI-Future Minerals A Acc HCHF - LU0505663236
- abrdnI-Future Minerals A Acc HEUR - LU0505663400
- abrdnI-Future Minerals A Acc USD - LU0505663152
- abrdnI-Future Minerals S Acc HEUR - LU0505784883
- abrdnI-Future Minerals S Acc USD - LU0505784297
- abrdnI-Nrth American Sml Comp A Acc HEUR - LU1323878188
- abrdnI-Nrth American Sml Comp A Acc USD - LU0566484027
- abrdnI-Nrth American Sml Comp W Acc USD - LU1475069537
- abrdnI-Europe ex UK Sust Equity A AccEUR - LU0231484808
- abrdnI-European Sust Equity A Acc EUR - LU0094541447
- abrdnI-European Sust Equity S Acc EUR - LU0476876080
- abrdnI-European Sust Equity W Acc EUR - LU2220530211
- abrdn Emerging Mkts Inc Eq A Acc EUR - LU2763020430
- abrdn Emerging Mkts Inc Eq A Acc H EUR - LU2763020513
- abrdnI-Emerg Market SDG Equity A Acc EUR - LU2153592477
- abrdnI-Emerg Markets Equity A Acc EUR - LU0498181733
- abrdnI-Emerg Markets Equity A Acc USD - LU0132412106
- abrdnI-Emerg Markets Equity S Acc USD - LU0476875942
- abrdnI-Emerg Mkts ex China Eq A Acc USD - LU1581387781
- abrdnI-Emerg Mrkt Smaller Comp A Acc USD - LU0278937759
- abrdnI-Diversified Growth A Acc EUR - LU1402171232
- abrdnI-Diversified Growth A Acc HUSD - LU1573954325
- abrdnI-Diversified Growth W Acc EUR - LU1475069453
- abrdnI-Diversified Income A M Inc EUR - LU1124235240
- abrdnI-Diversified Income A M Inc HEUR - LU1239090977
- abrdnI-Diversified Income A M Inc USD - LU1124234862
- abrdnI-Diversified Income W M Inc HEUR - LU1650570234
- abrdnI-Diversified Income W M Inc USD - LU1475069297
- abrdnI-Indian Bond A Acc H EUR - LU1650570317
- abrdnI-Indian Bond A Acc USD - LU1254412205
- abrdnI-Indian Bond A M Inc EUR - LU1254412387
- abrdnI-Indian Bond A M Inc USD - LU1254412114
- abrdnI-Indian Bond W Acc USD - LU1650570408
- abrdnI-Asian Credit Sust Bd A Acc USD - LU1254413948
- abrdnI-CCBI Belt & Road Bnd A Acc H EUR - LU2305568730
- abrdnI-CCBI Belt & Road Bnd A AccUSD - LU2237416495
- abrdnI-Asian Bond A Acc HEUR - LU1814411606
- abrdnI-Asian Bond A Acc USD - LU1814411515
- abrdnI-Asian Bond A QInc USD - LU1814411432
- abrdnI-China Onshore Bond A Acc EUR - LU1867707223
- abrdnI-China Onshore Bond A Acc USD - LU1808738725
- abrdnI-China Onshore Bond W Acc EUR - LU1834169010
- abrdnI-China Onshore Bond W Acc USD - LU1834169101
- abrdnI-Euro Government Bond A Acc EUR - LU1646950771
- abrdnI-Euro Government Bond A S Inc EUR - LU1646950698
- abrdnI-Euro High Yield Bond A Acc EUR - LU0119176310
- abrdnI-Euro High Yield Bond A Acc H GBP - LU0411469827
- abrdnI-Euro High Yield Bond A Acc H USD - LU0323164250
- abrdnI-Euro High Yield Bond A MInc EUR - LU0119174026
- abrdnI-Euro High Yield Bond A MInc H GBP - LU0411469744
- abrdnI-Euro High Yield Bond W Acc EUR - LU1254612804
- abrdnI-Euro High Yield Bond W MInc EUR - LU1254612713
- abrdnI-GDP Wgtd Global Gov Bond A AccEUR - LU0963897870
- abrdnI-Global Government Bond A Acc USD - LU1760135597
- abrdnI-Global Government Bond A SInc GBP - LU1760135670
- abrdnI-Global Corp Sust Bond A Acc EUR - LU2305568813
- abrdnI-Climate Transition Bd A Acc HEUR - LU2332245534
- abrdnI-Climate Transition Bd A Acc USD - LU2332245450
- abrdnI-Short Dtd Enh Inc A Acc EUR - LU2628679438
- abrdnI-Short Dtd Enh Inc A Acc Hdg EUR - LU2628679511
- abrdnI-Short Dtd Enh Inc A Acc USD - LU2628679354
- abrdnI-US Dollar Credit Sust Bd A AccUSD - LU1646952801
- abrdnI-US Dollar Credit Sust Bd AAccHCAD - LU1646952983
- abrdnI-US Dollar Credit Sust Bd ASIncUSD - LU1646952637
- abrdnI-US Dollar Credit Sust Bd ASInHCAD - LU1646952710
- abrdnI-Emerg Mrkt Corp Bond A Acc HEUR - LU0654954816
- abrdnI-Emerg Mrkt Corp Bond A M Inc USD - LU0566480033
- abrdnI-Emerg Mrkt Corp Bond W Acc USD - LU1254606665
- abrdnI-Emerg Mrkt Corp Bond W M IncUSD - LU1254606582
- abrdnI-Emrg Mrkt SDG Corp Bond A Acc USD - LU2392363755
- abrdnI-Emrg Mrkt SDG Corp Bond AAcc HEUR - LU2392363839
- abrdnI-Emerg Mrkt Ttl Rtn Bond A AccHEUR - LU1760136645
- abrdnI-Emerg Mrkt Ttl Rtn Bond A AccUSD - LU1760136561
- abrdnI-Emerging Markets Bond A Acc H CHF - LU0487189069
- abrdnI-Emerging Markets Bond A Acc H EUR - LU0376989207
- abrdnI-Emerging Markets Bond A Acc USD - LU0132414144
- abrdnI-Emerging Markets Bond A MInc HEUR - LU0908660441
- abrdnI-Emerging Markets Bond A MInc USD - LU0132413252
- abrdnI-Emerging Markets Bond W Acc USD - LU1254612390
- abrdnI-Frontier Mrkts Bond A Acc HEUR - LU1919971074
- abrdnI-Frontier Mrkts Bond A Acc USD - LU1725895616
- abrdnI-Frontier Mrkts Bond A M Inc USD - LU0963865083
- abrdnI-Frontier Mrkts Bond W Acc USD - LU1756175581
- abrdnI-Frontier Mrkts Bond W M Inc USD - LU1756175318
- abrdnI-Slct Emg Mrkt Inv Grd Bd A AccUSD - LU1124233039
Le informazioni su Fondi Comuni di Investimento, Sicav e Fondi Pensione Aperti messe a disposizione sul Sito sono di esclusiva proprietà di Morningstar Italy S.r.l. (http://www.morningstar.it/it/). Innofin non è pertanto in alcun modo responsabile della veridicità, completezza e aggiornamento delle Informazioni.
