abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A HKD
Fund
ISIN LU2407215461 / Valor 11489862
NAV (2025-09-24)
HKD 83.56+0.12%
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A HKD
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The abrdn Asian Credit Sustainable Bond Fund primarily invests in a diverse array of bonds issued by Asian corporations and governments. At least 90% of its portfolio consists of various bond types, including sub-sovereign, inflation-linked, convertible, asset-backed, and mortgage-backed securities, with a minimum of two-thirds originating from companies within Asian countries. The fund encompasses bonds of all credit qualities and integrates environmental, social, and governance (ESG) factors into its investment process to assess the issuers' ability to repay their debt. This approach aims to deliver both income and growth by carefully selecting sustainable bonds across the Asian region.
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esgasian bondsjp morgan asia credit diversified index
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OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A Hedged SGD
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A Hedged SGD
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A Hedged SGD
Valor: 11489863
Annual Return
-50%0%+50%
Risk level
110
0.06%SGD 15.78
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A USD
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A USD
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A USD
Valor: 11492166
Annual Return
-50%0%+50%
Risk level
110
0.09%USD 8.38
abrdn SICAV I - Asian Credit OpportunitiesFund Z Acc Hedged GBP
abrdn SICAV I - Asian Credit OpportunitiesFund Z Acc Hedged GBP
abrdn SICAV I - Asian Credit OpportunitiesFund Z Acc Hedged GBP
Valor: 11888521
Annual Return
-50%0%+50%
Risk level
110
0.07%GBP 12.04
abrdn SICAV I - Asian Credit OpportunitiesFund X QInc USD
abrdn SICAV I - Asian Credit OpportunitiesFund X QInc USD
abrdn SICAV I - Asian Credit OpportunitiesFund X QInc USD
Valor: 29045681
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 8.95
abrdn SICAV I - Asian Credit OpportunitiesFund X Acc USD
abrdn SICAV I - Asian Credit OpportunitiesFund X Acc USD
abrdn SICAV I - Asian Credit OpportunitiesFund X Acc USD
Valor: 29045690
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 13.53
abrdn SICAV I - Asian Credit OpportunitiesFund Z Acc USD
abrdn SICAV I - Asian Credit OpportunitiesFund Z Acc USD
abrdn SICAV I - Asian Credit OpportunitiesFund Z Acc USD
Valor: 29045706
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 14.45
abrdn SICAV I - Asian Credit OpportunitiesFund K Acc USD
abrdn SICAV I - Asian Credit OpportunitiesFund K Acc USD
abrdn SICAV I - Asian Credit OpportunitiesFund K Acc USD
Valor: 59598408
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 10.33
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc Hedged SGD
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc Hedged SGD
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc Hedged SGD
Valor: 11489867
Annual Return
-50%0%+50%
Risk level
110
0.06%SGD 19.24
abrdn SICAV I - Asian Credit OpportunitiesFund A Q Inc USD
abrdn SICAV I - Asian Credit OpportunitiesFund A Q Inc USD
abrdn SICAV I - Asian Credit OpportunitiesFund A Q Inc USD
Valor: 29045438
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 8.94
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc USD
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc USD
abrdn SICAV I - Asian Credit OpportunitiesFund A Acc USD
Valor: 29045555