abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Gross MInc HKD
Fund
ISIN LU2491724485 / Valor 12000458
NAV (2024-09-03)
HKD 91.72-0.16%
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Gross MInc HKD
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General Objective
The fund aims to achieve a combination of income and growth by investing in bonds issued by companies, governments, or other bodies in Asian countries, following the abrdn "Asian High Yield Sustainable Investment Approach".
Fund Exposure
The fund invests at least 90% in bonds issued by corporations and governments, with at least 70% in sub-investment grade and unrated Asian bonds. It may also invest up to 20% in non-Asian bonds, following the Investment Approach that considers ESG factors and excludes companies with high ESG risks.
Risks
Investors should be aware that the value of investments can fall, and they may get back less than the amount invested. The fund invests in high yielding bonds, which carry a greater risk of default than those with lower yields. Additionally, the fund price can fluctuate daily due to various factors such as changes in interest rates or credit quality.
high yieldasian bondsjp morgan asia credit non-investment grade index
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OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV I - Asian High Yield Sustainable Bond Fund I QInc USD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund I QInc USD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund I QInc USD
Valor: 12000343
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 9.56
abrdn SICAV I - Asian High Yield Sustainable Bond Fund I Acc USD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund I Acc USD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund I Acc USD
Valor: 12000342
Annual Return
-50%0%+50%
Risk level
110
-0.14%USD 10.54
abrdn SICAV I - Asian High Yield Sustainable Bond Fund W Acc USD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund W Acc USD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund W Acc USD
Valor: 12000150
Annual Return
-50%0%+50%
Risk level
110
-0.15%USD 10.28
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Gross MInc USD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Gross MInc USD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Gross MInc USD
Valor: 12000459
Annual Return
-50%0%+50%
Risk level
110
-0.00%USD 9.31
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Acc HKD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Acc HKD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Acc HKD
Valor: 12000145
Annual Return
-50%0%+50%
Risk level
110
-0.17%HKD 103.79
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Gross MInc Hedged SGD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Gross MInc Hedged SGD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Gross MInc Hedged SGD
Valor: 12000458
Annual Return
-50%0%+50%
Risk level
110
-0.06%SGD 18.12
abrdn SICAV I - Asian High Yield Sustainable Bond Fund W Gross MInc USD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund W Gross MInc USD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund W Gross MInc USD
Valor: 12000150
Annual Return
-50%0%+50%
Risk level
110
-0.19%USD 9.09
abrdn SICAV I - Asian High Yield Sustainable Bond Fund X Gross MInc USD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund X Gross MInc USD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund X Gross MInc USD
Valor: 12000167
Annual Return
-50%0%+50%
Risk level
110
-0.77%USD 9.32
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Gross MIncA Hedged CNH
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Gross MIncA Hedged CNH
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Gross MIncA Hedged CNH
Valor: 12000343
Annual Return
-50%0%+50%
Risk level
110
-0.23%CNH 88.66
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Acc Hedged SGD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Acc Hedged SGD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Acc Hedged SGD
Valor: 12000145