Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF header image

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF

Fund

ISIN IE000Z7OS347 / Valor 12891632

NAV (2026-03-18)
CHF 112.06-0.12%

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF
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Der Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF, bezeichnet durch seine ISIN IE000Z7OS347, verzeichnete einen Nettoinventarwert (NAV) von 112.06 CHF am 2026-03-18. Diese Zahl entspricht einer Bewertungsänderung von -0.12% 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 K Acc USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD Valor: 14915236
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 101.47
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
-0.10%USD 105.09
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
-0.11%USD 103.03
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
-0.11%EUR 115.82
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
-0.10%GBP 104.73
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD Valor: 12891618
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.10%USD 112.04
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
-0.10%USD 123.29
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
-0.10%USD 105.32
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
-0.11%EUR 107.43
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
-0.11%EUR 100.83