abrdn SICAV I - Asian High Yield Sustainable Bond Fund X Gross MInc USD header image

abrdn SICAV I - Asian High Yield Sustainable Bond Fund X Gross MInc USD

Fund

ISIN LU2491725888 / Valor 12000167

NAV (2024-09-02)
USD 9.32-0.77%

abrdn SICAV I - Asian High Yield Sustainable Bond Fund X Gross MInc USD
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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.

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Source

https://www.abrdn.com/en/singapore/investor/fund-details/abrdn-sicav-i---asian-high-yield-sustainable-bond-fund/a-acc-usd/lu2491723834

Tags:
high yield asian bonds jp 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 A Acc Hedged CNH
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Acc Hedged CNH abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Acc Hedged CNH Valor: 12000145
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Annual Return

-50%0%+50%

Risk level

110
-0.18%CNH 100.39
abrdn SICAV I - Asian High Yield Sustainable Bond Fund X Acc USD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund X Acc USD abrdn SICAV I - Asian High Yield Sustainable Bond Fund X Acc USD Valor: 12000166
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.14%USD 10.53
abrdn SICAV I - Asian High Yield Sustainable Bond Fund J Gross MInc USD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund J Gross MInc USD abrdn SICAV I - Asian High Yield Sustainable Bond Fund J Gross MInc USD Valor: 12000343
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.18%USD 9.35
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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%SGD 18.12
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Gross MInc HKD
abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Gross MInc HKD abrdn SICAV I - Asian High Yield Sustainable Bond Fund A Gross MInc HKD Valor: 12000458
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.16%HKD 91.72