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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 (2025-12-08)
USD 14.11-0.12%

abrdn SICAV I – Emerging Markets Bond Fund Class A MInc 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 52.05
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
-0.12%USD 8.39
abrdn SICAV I – Emerging Markets Bond Fund Class W MInc USD
abrdn SICAV I – Emerging Markets Bond Fund Class W MInc USD abrdn SICAV I – Emerging Markets Bond Fund Class W MInc USD Valor: 29391324
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 8.37
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
-0.11%USD 14.34
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
-0.11%USD 65.38
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
-0.13%CZK 118.49
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
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Annual Return

-50%0%+50%

Risk level

110
-0.12%EUR 5.78
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
-0.14%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
-0.12%EUR 12.03
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
-0.14%CNH 102.47
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