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

Fund

ISIN LU0875411851 / Valor 20762201

NAV (2025-12-05)

CZK 118.64-0.06%

abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK
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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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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 MInc Hedged SGD

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD Valor: 35879562

Annual Return

-50%0%+50%

Risk level

110

-0.07%SGD 7.40

abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR

abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR Valor: 20910608

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 5.79

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

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 12.04

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

Annual Return

-50%0%+50%

Risk level

110

-0.06%CNH 102.62

abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA USD

abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA USD Valor: 14028840

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 10.51

abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD

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

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 8.40

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

Annual Return

-50%0%+50%

Risk level

110

-0.06%EUR 7.25

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Valor: 1292002

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 14.13

abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD

abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD Valor: 3139430

Annual Return

-50%0%+50%

Risk level

110

-0.05%USD 65.45

abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD

abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Valor: 1292009

Annual Return

-50%0%+50%

Risk level

110

-0.06%USD 52.11

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

ISIN LU0875411851 / Valor 20762201

abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK UMushroom community rating:

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