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

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

Fund

ISIN LU0837980761 / Valor 20137205

NAV (2024-10-18)
USD 6.80-0.31%

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

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
-0.31%EUR 11.05
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
-0.31%SGD 7.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.32%CHF 117.76
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
-0.31%EUR 5.62
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged EUR
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged EUR abrdn SICAV I – Emerging Markets Bond Fund Class I Acc Hedged EUR Valor: 46914135
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 9.69
abrdn SICAV I – Emerging Markets Bond Fund Class Z MInc USD
abrdn SICAV I – Emerging Markets Bond Fund Class Z MInc USD abrdn SICAV I – Emerging Markets Bond Fund Class Z MInc USD Valor: 35411082
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 7.65
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
-0.31%USD 13.59
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc GBP
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc GBP abrdn SICAV I – Emerging Markets Bond Fund Class X Acc GBP Valor: 28375620
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.59%GBP 15.59
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP Valor: 37749262
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 6.85
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.30%USD 58.10