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abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF header image

abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF

Fund

ISIN LU0487189069 / Valor 11486853

NAV (2025-11-26)
CHF 123.85+0.15%

abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF
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The abrdn - Emerging Markets Bond Fund primarily invests in bonds issued by companies, governments, and other organizations within emerging market countries, allocating at least two-thirds of its assets to this area. The fund includes bonds across all credit qualities, with the flexibility to hold up to 100% in sub-investment grade bonds. Additionally, it utilizes an ESG-focused investment approach, evaluating the environmental, social, governance, and political factors of each issuer to inform its portfolio decisions.

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Tags:
emerging markets bonds jp morgan embi global diversified index

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD
abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD Valor: 30366214
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 8.41
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD Valor: 35879562
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Annual Return

-50%0%+50%

Risk level

110
0.15%SGD 7.41
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc Hedged EUR
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc Hedged EUR abrdn SICAV I – Emerging Markets Bond Fund Class X Acc Hedged EUR Valor: 23229550
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 12.01
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged EUR
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged EUR abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged EUR Valor: 11486983
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 137.67
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD Valor: 2320348
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 23.31
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA Hedged CNH
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA Hedged CNH abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA Hedged CNH Valor: 14028839
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Annual Return

-50%0%+50%

Risk level

110
0.16%CNH 102.94
abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD
abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD Valor: 3139430
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Annual Return

-50%0%+50%

Risk level

110
0.17%USD 65.21
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc Hedged EUR
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc Hedged EUR abrdn SICAV I – Emerging Markets Bond Fund Class X MInc Hedged EUR Valor: 42077375
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 7.26
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc EUR
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc EUR abrdn SICAV I – Emerging Markets Bond Fund Class X MInc EUR Valor: 20137222
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 7.97
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD Valor: 20137220
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.17%USD 14.31
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