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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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 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
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
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
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
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
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
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
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
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
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