abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR header image

abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR

Fund

ISIN LU0890789463 / Valor 20910608

NAV (2025-11-17)
EUR 5.78+0.04%

abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged EUR
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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
0.05%USD 51.73
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 8.35
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
0.04%USD 12.46
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 14.08
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged EUR Valor: 21218672
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 5.70
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
0.02%SGD 7.39
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
0.05%USD 8.38
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 14.25
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
0.05%USD 23.22
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
0.05%USD 14.25