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abrdn SICAV I – Emerging Markets Bond Fund Class W MInc USD header image

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

Fund

ISIN LU1254612127 / Valor 29391324

NAV (2025-11-28)
USD 8.39+0.01%

abrdn SICAV I – Emerging Markets Bond Fund Class W 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 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
0.02%USD 14.33
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc EUR
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc EUR abrdn SICAV I – Emerging Markets Bond Fund Class X MInc EUR Valor: 20137222
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 7.99
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
0.01%CZK 118.48
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
0.01%EUR 5.81
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged EUR
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
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 137.89
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CHF
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
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Annual Return

-50%0%+50%

Risk level

110
-0.00%CHF 124.08
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
0.02%USD 8.42
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
0.01%USD 12.52
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
0.01%CNH 103.12
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
0.02%USD 14.16
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