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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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 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
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
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
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
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
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
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
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
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
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