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

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

Fund

ISIN LU2936813331 / Valor 14028840

NAV (2025-11-14)
HKD 104.81-0.34%

abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA HKD
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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 64.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 14.08
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 abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA Hedged CNH Valor: 14028839
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Annual Return

-50%0%+50%

Risk level

110
-0.37%CNH 102.55
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK Valor: 20762201
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Annual Return

-50%0%+50%

Risk level

110
-0.36%CZK 117.76
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
-0.37%SGD 7.39
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 11.96
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
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Annual Return

-50%0%+50%

Risk level

110
-0.36%USD 23.21
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 5.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 137.15
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
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Annual Return

-50%0%+50%

Risk level

110
-0.37%USD 12.45
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