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

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

Fund

ISIN LU0132414144 / Valor 1292009

NAV (2025-11-19)
USD 51.68-0.02%

abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD
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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 W MInc USD
abrdn SICAV I – Emerging Markets Bond Fund Class W MInc USD abrdn SICAV I – Emerging Markets Bond Fund Class W MInc USD Valor: 29391324
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Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 8.34
abrdn SICAV I – Emerging Markets Bond Fund Class W Acc USD
abrdn SICAV I – Emerging Markets Bond Fund Class W Acc USD abrdn SICAV I – Emerging Markets Bond Fund Class W Acc USD Valor: 29391327
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 12.44
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc USD
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc USD abrdn SICAV I – Emerging Markets Bond Fund Class X MInc USD Valor: 20137205
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 7.04
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
-0.02%USD 14.23
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD Valor: 1292002
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 14.07
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
-0.03%SGD 7.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 11.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 23.19
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%USD 64.87
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD Valor: 2320347
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.02%USD 14.23