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

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

Fund

ISIN LU1820826516 / Valor 42077375

NAV (2024-10-22)
EUR 7.09-0.67%

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

The fund aims to achieve a combination of income and growth by investing in bonds issued by companies, governments, or other bodies in Emerging Market countries, with the goal of outperforming the JP Morgan EMBI Global Diversified Index (USD) benchmark.

Fund Exposure

The fund invests at least two-thirds of its assets in bonds issued by companies, governments, or other bodies in Emerging Market countries. It may invest up to 100% in Sub-Investment grade bonds of any credit quality and typically in the currencies of the countries where they are issued.

Risks

Key risks associated with this fund include the potential for the value of investments to fall, the risk of issuer default on interest or capital payments, and daily fluctuations in fund price due to factors such as changes in interest rates, inflation expectations, or perceived credit quality of individual countries or securities. Additionally, investing in emerging markets and high yielding bonds poses greater risks compared to more developed markets.

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Source

https://www.abrdn.com/de-ch/investmentsfundcentre/fund-centre/fund-details/abrdn-sicav-i---select-emerging-markets-investment-grade-bond-fund/i-acc-usd/lu1124233971

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 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
-0.68%CHF 116.98
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
-0.67%USD 8.03
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc USD
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc USD abrdn SICAV I – Emerging Markets Bond Fund Class X MInc USD Valor: 20137205
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%USD 6.76
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
-0.67%USD 12.78
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
-0.68%EUR 5.59
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%USD 8.01
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%USD 11.39
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged GBP
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged GBP abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged GBP Valor: 11831811
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%GBP 11.41
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc Hedged EUR
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc Hedged EUR abrdn SICAV I – Emerging Markets Bond Fund Class X Acc Hedged EUR Valor: 23229550
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 10.98
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%SGD 7.26