abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD
Fund
ISIN LU0837981066 / Valor 20137220
NAV (2025-11-24)
USD 14.27+0.21%
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc 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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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 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
0.18%EUR 7.24
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
0.20%USD 14.10
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
0.20%USD 8.39
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
0.19%USD 12.47
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
Annual Return
-50%0%+50%
Risk level
110
-0.14%EUR 7.96
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
0.18%EUR 5.71
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
0.21%USD 23.25
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
Annual Return
-50%0%+50%
Risk level
110
0.21%USD 14.27
abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD
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
0.21%USD 65.04
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