abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA Hedged CNH header image

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

Fund

ISIN LU2936813257 / Valor 14028839

NAV (2025-11-20)
CNH 102.59+0.13%

abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA Hedged CNH
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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 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
0.13%EUR 137.20
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF Valor: 11486853
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Annual Return

-50%0%+50%

Risk level

110
0.13%CHF 123.45
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 7.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 14.25
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.76%EUR 7.98
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR Valor: 21218672
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 5.70
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Valor: 1292009
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 51.74
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 7.23
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
0.13%USD 14.08
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 8.38