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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD header image

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD

Fund

ISIN IE000RUWZ7K0 / Valor 12891618

NAV (2026-04-14)
USD 105.34+0.39%

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD
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Der Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD, bezeichnet durch seine ISIN IE000RUWZ7K0, verzeichnete einen Nettoinventarwert (NAV) von 105.34 USD am 2026-04-14. Diese Zahl entspricht einer Bewertungsänderung von +0.39% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Valor: 12891493
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%USD 105.23
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR Valor: 12891632
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%EUR 116.43
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Valor: 12891632
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%CHF 112.53
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Valor: 12891234
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.38%USD 103.10
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP Valor: 12891497
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%GBP 104.83
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD Valor: 12891493
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%USD 124.21
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD Valor: 12891498
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.39%USD 105.46
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR Valor: 12891618
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.43%EUR 100.90
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism EUR
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism EUR Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism EUR Valor: 12891500
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%EUR 100.81
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR Valor: 12891500
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.37%EUR 119.02
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