abrdn SICAV I - Asian Bond Fund A QInc USD header image

abrdn SICAV I - Asian Bond Fund A QInc USD

Fund

ISIN LU1814411432 / Valor 41724713

NAV (2026-07-01)
USD 97.57-1.01%

abrdn SICAV I - Asian Bond Fund A QInc USD
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abrdn – Asian Bond Fund aims to deliver income and growth by investing primarily in a diverse range of bonds issued by governments, corporations, and large organizations across Asian countries. At least two-thirds of the fund’s assets are allocated to these Asian bonds, including up to 30% in Mainland Chinese bonds. The fund allows concentrated investments, dedicating up to 10% to any single government or supranational bond and up to 5% to any single corporate bond. It includes bonds of varying credit qualities to balance risk and return within its portfolio.

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Tags:
asian bonds income markit iboxx asian local bond index

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Asian Bond Fund A Acc USD
abrdn SICAV I - Asian Bond Fund A Acc USD abrdn SICAV I - Asian Bond Fund A Acc USD Valor: 41724714
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 170.00
abrdn SICAV I - Asian Bond Fund I Acc USD
abrdn SICAV I - Asian Bond Fund I Acc USD abrdn SICAV I - Asian Bond Fund I Acc USD Valor: 41724923
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 1,833.38
abrdn SICAV I - Asian Bond Fund X Acc USD
abrdn SICAV I - Asian Bond Fund X Acc USD abrdn SICAV I - Asian Bond Fund X Acc USD Valor: 41724926
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Annual Return

-50%0%+50%

Risk level

110
-0.43%USD 11.67
abrdn SICAV I - Asian Bond Fund Z Acc USD
abrdn SICAV I - Asian Bond Fund Z Acc USD abrdn SICAV I - Asian Bond Fund Z Acc USD Valor: 41724934
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Annual Return

-50%0%+50%

Risk level

110
-0.42%USD 1,401.36
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR
abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR abrdn SICAV I - Asian Bond Fund A Acc Hedged EUR Valor: 41724716
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Annual Return

-50%0%+50%

Risk level

110
-0.44%EUR 129.17
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR
abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR abrdn SICAV I - Asian Bond Fund X Acc Hedged EUR Valor: 43565894
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Annual Return

-50%0%+50%

Risk level

110
-0.43%EUR 9.53