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abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD header image

abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD

Fund

ISIN LU0278912091 / Valor 3139430

NAV (2025-12-12)
USD 65.49+0.22%

abrdn SICAV I – Emerging Markets Bond Fund Class Z 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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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 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
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Annual Return

-50%0%+50%

Risk level

110
0.22%USD 14.30
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
0.21%EUR 138.01
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
0.20%CHF 124.03
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
0.21%CNH 102.58
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
0.22%USD 14.13
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 5.79
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
0.22%USD 52.12
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
0.22%USD 14.36
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
0.22%USD 8.40
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
0.21%CZK 118.65
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