abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR header image

abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR

Fund

ISIN LU0837972073 / Valor 20143237

NAV (2025-01-21)
EUR 10.91-0.13%

abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR
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 CEMBI Broad Diversified Index (USD) before charges.

Fund Exposure

The fund invests at least two-thirds of its assets in bonds issued by companies based or carrying out much of their business in Emerging Market countries. Bonds will be of any credit quality, with up to 100% of the fund potentially invested in sub-investment grade bonds. Non-US Dollar denominated issues will typically be hedged back to US Dollars. The fund follows an "Emerging Markets Corporate Bond Promoting ESG Investment Approach" which includes qualitative and quantitative assessments of ESG factors.

Risks

The key risks associated with this fund include the potential for the value of investments and income 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.

Content summarized by AI chatbot
Source

https://www.abrdn.com/en-nl/investmentsfundcentre/fund-centre/fund-details/abrdn-sicav-i-emerging-markets-corporate-bond-fund/i-acc-usd/lu0566481197

Tags:
emerging markets corporate bonds jp morgan cembi broad 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 Corporate Bond Fund A MIncA USD
abrdn SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD abrdn SICAV I - Emerging Markets Corporate Bond Fund A MIncA USD Valor: 30366777
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 9.52
abrdn SICAV I - Emerging Markets Corporate Bond Fund W MInc USD
abrdn SICAV I - Emerging Markets Corporate Bond Fund W MInc USD abrdn SICAV I - Emerging Markets Corporate Bond Fund W MInc USD Valor: 29391292
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 9.52
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged SGD
abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged SGD abrdn SICAV I - Emerging Markets Corporate Bond Fund A Acc Hedged SGD Valor: 42077363
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%SGD 11.34
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged GBP
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged GBP abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged GBP Valor: 44194625
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 11.79
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
0.13%USD 8.62
abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD
abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD abrdn SICAV I - Emerging Markets Corporate Bond Fund I SInc USD Valor: 53388820
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 10.59
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
0.13%USD 8.61
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CHF
abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CHF abrdn SICAV I - Emerging Markets Corporate Bond Fund I Acc Hedged CHF Valor: 36950886
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.12%CHF 10.00
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc USD
abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc USD abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc USD Valor: 20143236
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%USD 15.02
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR
abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR abrdn SICAV I - Emerging Markets Corporate Bond Fund K Acc Hedged EUR Valor: 59518954
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 9.70