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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP header image

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP

Fund

ISIN IE000911ZYE7 / Valor 12891497

NAV (2026-04-10)
GBP 104.35+0.15%

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP
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Der Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP, bezeichnet durch seine ISIN IE000911ZYE7, verzeichnete einen Nettoinventarwert (NAV) von 104.35 GBP am 2026-04-10. Diese Zahl entspricht einer Bewertungsänderung von +0.15% 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
0.15%USD 104.74
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
0.14%CHF 112.04
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
0.14%EUR 115.91
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
0.15%USD 102.62
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
0.15%USD 104.84
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
0.15%USD 123.63
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
0.15%USD 104.96
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
0.17%EUR 100.39
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
0.15%EUR 100.36
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.14%EUR 118.47
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