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abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD header image

abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD

Fund

ISIN LU0566480033 / Valor 12575566

NAV (2025-11-28)
USD 9.47+0.03%

abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc USD
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abrdn - Emerging Markets CorpBd primarily invests at least two-thirds of its portfolio in corporate bonds issued by companies based in or significantly operating within emerging market countries. The fund includes a diverse range of bond credit qualities, allowing up to all holdings to be below investment grade. Additionally, it emphasizes companies with strong environmental, social, and governance (ESG) practices, aiming to deliver both income and growth through its focused selection of emerging markets corporate debt.

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Tags:
emerging markets corporate bonds jp morgan cembi broad diversified index

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR
abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR Valor: 20143237
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 10.07
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc USD
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc USD abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc USD Valor: 59518951
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 8.80
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc Hedged EUR
abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc Hedged EUR abrdn SICAV I - Emerging Markets Corporate Bond Fund K SInc Hedged EUR Valor: 59518948
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 8.07
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc USD
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc USD abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc USD Valor: 12575568
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 17.26
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc Hedged SGD
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc Hedged SGD abrdn SICAV I - Emerging Markets Corporate Bond Fund A MInc Hedged SGD Valor: 42077367
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Annual Return

-50%0%+50%

Risk level

110
0.00%SGD 8.96
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD
abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD abrdn SICAV I - Emerging Markets Corporate Bond Fund Z MInc USD Valor: 12247689
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.04%USD 9.63
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc USD
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc USD abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc USD Valor: 50501309
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 8.89
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP
abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP abrdn SICAV I - Emerging Markets Corporate Bond Fund I MInc Hedged GBP Valor: 36950896
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Annual Return

-50%0%+50%

Risk level

110
0.03%GBP 8.43
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged EUR Valor: 14467632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 15.72
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc USD
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc USD abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc USD Valor: 59518957
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 11.26
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