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

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

Fund

ISIN LU0837981223 / Valor 20137222

NAV (2025-11-27)
EUR 7.97+0.06%

abrdn SICAV I – Emerging Markets Bond Fund Class X MInc 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 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
0.16%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
0.19%CHF 124.08
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 14.16
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
0.16%USD 52.02
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
starstarstarstarstar

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 abrdn SICAV I – Emerging Markets Bond Fund Class X Acc USD Valor: 20137220
starstarstarstarstar

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 abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD Valor: 30366214
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 8.42
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
0.15%SGD 7.42
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 5.73
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
0.16%USD 23.35
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