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

Fund

ISIN LU0231480053 / Valor 2320347

NAV (2025-11-27)

USD 14.33+0.16%

abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

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.

Content summarized by AI chatbot

Tags:

emerging markets bonds jp morgan embi global diversified index

Ratings & reviews

0.00

0 votes

Performance:

0.00

Innovation:

0.00

Society:

0.00

Nature:

0.00

OTHER SHARE CLASSES OF THIS FUND

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

Annual Return

-50%0%+50%

Risk level

110

0.16%EUR 137.89

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

0.16%EUR 7.27

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

0.16%USD 14.33

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

0.16%USD 8.42

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

0.17%CNH 103.11

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

0.16%EUR 5.73

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

Annual Return

-50%0%+50%

Risk level

110

0.18%CZK 118.46

abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD

abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD Valor: 3139430

Annual Return

-50%0%+50%

Risk level

110

0.16%USD 65.32

abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF

abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF Valor: 11486853

Annual Return

-50%0%+50%

Risk level

110

0.19%CHF 124.08

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

abrdn SICAV I – Emerging Markets Bond Fund Class X MInc EUR Valor: 20137222

Annual Return

-50%0%+50%

Risk level

110

0.06%EUR 7.97

Logos provided by Clearbit

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

ISIN LU0231480053 / Valor 2320347

abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD UMushroom community rating:

Tags:

abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD
UMushroom community rating: