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
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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 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.
emerging marketscorporate bondsjp morgan cembi broad diversified index
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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
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
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
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
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
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
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
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
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
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