abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged GBP
Fund
ISIN LU2466453532 / Valor 11831811
NAV (2025-09-24)
GBP 12.53+0.20%
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged GBP
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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 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
Annual Return
-50%0%+50%
Risk level
110
0.21%SGD 7.40
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
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 12.04
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
0.21%EUR 7.25
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
0.22%USD 7.07
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
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 8.40
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
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 8.38
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
Annual Return
-50%0%+50%
Risk level
110
0.21%CNH 102.58
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA USD
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA USD
abrdn SICAV I - Emerging Markets Bond Fund Class A Fixed MIncA USD
Valor: 14028840
Annual Return
-50%0%+50%
Risk level
110
0.22%USD 10.51
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
0.22%USD 14.13
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