abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD header image

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD

Fund

ISIN LU0132413252 / Valor 1292002

NAV (2024-10-18)
USD 13.59-0.31%

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USD
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General Objective

The fund aims to achieve a combination of income and growth by investing in bonds issued by companies, governments, or other bodies in Emerging Market countries, with the goal of outperforming the JP Morgan EMBI Global Diversified Index (USD) benchmark.

Fund Exposure

The fund invests at least two-thirds of its assets in bonds issued by companies, governments, or other bodies in Emerging Market countries. It may invest up to 100% in Sub-Investment grade bonds of any credit quality and typically in the currencies of the countries where they are issued.

Risks

Key risks associated with this fund include the potential for the value of investments to fall, the risk of issuer default on interest or capital payments, and daily fluctuations in fund price due to factors such as changes in interest rates, inflation expectations, or perceived credit quality of individual countries or securities. Additionally, investing in emerging markets and high yielding bonds poses greater risks compared to more developed markets.

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Source

https://www.abrdn.com/de-ch/investmentsfundcentre/fund-centre/fund-details/abrdn-sicav-i---select-emerging-markets-investment-grade-bond-fund/i-acc-usd/lu1124233971

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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 8.08
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
-0.30%USD 58.10
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
-0.31%CZK 108.47
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged HUF
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged HUF abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged HUF Valor: 35987871
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Annual Return

-50%0%+50%

Risk level

110
-0.31%HUF 1,170.93
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
-0.31%USD 47.07
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
-0.31%EUR 5.70
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
-0.31%EUR 127.68
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
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Annual Return

-50%0%+50%

Risk level

110
-0.13%EUR 8.17
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 20.95
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 13.75