abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A USD header image

abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A USD

Fund

ISIN LU2407215891 / Valor 11492166

NAV (2025-09-24)
USD 8.38+0.09%

abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A USD
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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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Tags:
esg asian bonds jp 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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%SGD 15.78
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
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Annual Return

-50%0%+50%

Risk level

110
-0.18%GBP 12.02
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 8.94
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 13.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 14.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 10.31
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.19%SGD 19.23
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A HKD
abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A HKD abrdn SICAV I - Asian Credit OpportunitiesFund A Gross M Inc A HKD Valor: 11489862
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%HKD 83.56
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 8.93
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 12.71