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

Fund

ISIN LU2936813414 / Valor 14028840

NAV (2025-11-26)

USD 10.54+0.17%

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

abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD Valor: 30366214

Annual Return

-50%0%+50%

Risk level

110

0.17%USD 8.41

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

0.16%EUR 12.01

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

0.16%EUR 137.67

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

0.17%USD 23.31

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

0.17%USD 65.21

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

0.17%EUR 7.26

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

0.15%SGD 7.41

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

0.15%CHF 123.85

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

-0.25%EUR 7.97

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

0.17%USD 14.31

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

ISIN LU2936813414 / Valor 14028840

abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA USD UMushroom community rating:

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