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abrdn SICAV I - Emerging Markets Equity Fund C Acc USD header image

abrdn SICAV I - Emerging Markets Equity Fund C Acc USD

Fund

ISIN LU0355302315 / Valor 4434655

NAV (2025-12-05)
USD 20.64+0.95%

abrdn SICAV I - Emerging Markets Equity Fund C Acc USD
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abrdn - Emerging Markets Equity invests primarily in stocks and related securities of companies based in emerging market countries, dedicating at least 70% of its assets to these investments. Up to 30% can be specifically allocated to Chinese equities through recognized channels. The fund prioritizes companies with strong environmental, social, and governance (ESG) practices, aiming to achieve growth and income by selecting high-quality emerging market businesses that are expected to outperform the broader MSCI Emerging Markets Index.

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Tags:
esg emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Emerging Markets Equity Fund A AInc USD
abrdn SICAV I - Emerging Markets Equity Fund A AInc USD abrdn SICAV I - Emerging Markets Equity Fund A AInc USD Valor: 2320263
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 13.79
abrdn SICAV I - Emerging Markets Equity Fund Z AInc EUR
abrdn SICAV I - Emerging Markets Equity Fund Z AInc EUR abrdn SICAV I - Emerging Markets Equity Fund Z AInc EUR Valor: 11544350
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 10.14
abrdn SICAV I - Emerging Markets Equity Fund A Acc USD
abrdn SICAV I - Emerging Markets Equity Fund A Acc USD abrdn SICAV I - Emerging Markets Equity Fund A Acc USD Valor: 1291920
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Annual Return

-50%0%+50%

Risk level

110
0.95%USD 91.02
abrdn SICAV I - Emerging Markets Equity Fund A Acc GBP
abrdn SICAV I - Emerging Markets Equity Fund A Acc GBP abrdn SICAV I - Emerging Markets Equity Fund A Acc GBP Valor: 2320271
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Annual Return

-50%0%+50%

Risk level

110
1.09%GBP 68.52
abrdn SICAV I - Emerging Markets Equity Fund X Acc GBP
abrdn SICAV I - Emerging Markets Equity Fund X Acc GBP abrdn SICAV I - Emerging Markets Equity Fund X Acc GBP Valor: 20143396
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Annual Return

-50%0%+50%

Risk level

110
1.09%GBP 18.29
abrdn SICAV I - Emerging Markets Equity Fund X Acc USD
abrdn SICAV I - Emerging Markets Equity Fund X Acc USD abrdn SICAV I - Emerging Markets Equity Fund X Acc USD Valor: 20143399
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%USD 15.20
abrdn SICAV I - Emerging Markets Equity Fund Z Acc USD
abrdn SICAV I - Emerging Markets Equity Fund Z Acc USD abrdn SICAV I - Emerging Markets Equity Fund Z Acc USD Valor: 3411336
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%USD 28.54
abrdn SICAV I - Emerging Markets Equity Fund G Acc USD
abrdn SICAV I - Emerging Markets Equity Fund G Acc USD abrdn SICAV I - Emerging Markets Equity Fund G Acc USD Valor: 20870893
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.95%USD 14.59
abrdn SICAV I - Emerging Markets Equity Fund A Acc EUR
abrdn SICAV I - Emerging Markets Equity Fund A Acc EUR abrdn SICAV I - Emerging Markets Equity Fund A Acc EUR Valor: 11336116
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Annual Return

-50%0%+50%

Risk level

110
1.24%EUR 20.26
abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF
abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF abrdn SICAV I - Emerging Markets Equity Fund A Acc Hedged CHF Valor: 11335794
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Annual Return

-50%0%+50%

Risk level

110
0.94%CHF 12.73
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