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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emerging marketsbondsjp 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
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
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
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
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
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
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
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
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
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