abrdn SICAV I - Emerging Markets Income Equity Fund A Acc EUR
Fund
ISIN LU2763020430 / Valor 13314568
NAV (2025-01-21)
EUR 10.52+0.06%
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc EUR
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General Objective
The fund aims to achieve income combined with long-term capital growth by investing in companies in Emerging Market Countries that adhere to the abrdn Emerging Markets Income Promoting ESG Equity Investment Approach.
Fund Exposure
The fund invests at least 70% in equities and equity-related securities of companies listed, incorporated, or domiciled in Emerging Market Countries. It may also invest up to 20% in Mainland China equity and equity-related securities. The investment approach focuses on identifying and avoiding ESG laggards, with a minimum of 10% in Sustainable Investments and a lower carbon intensity compared to the benchmark.
Risks
Investors should be aware that the fund's performance may deviate significantly from the benchmark due to its active management process. Additionally, the use of financial derivative instruments for hedging and/or investment purposes may introduce additional risks. It is recommended that investors who plan to withdraw their money within five years carefully assess their risk tolerance before investing in this fund.
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc GBP
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc GBP
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc GBP
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 10.24
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc USD
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc USD
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc USD
Valor: 13317191
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 10.14
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc Hedged EUR
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc Hedged EUR
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc Hedged EUR
Valor: 13317194
Annual Return
-50%0%+50%
Risk level
110
0.32%EUR 9.99
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR
abrdn SICAV I - Emerging Markets Income Equity Fund I Acc EUR
Valor: 13317192
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 10.59
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc USD
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc USD
abrdn SICAV I - Emerging Markets Income Equity Fund Z Acc USD
Valor: 13314079
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 10.20
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc USD
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc USD
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc USD
Valor: 13314567
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 10.07
abrdn SICAV I - Emerging Markets Income Equity Fund Z Inc USD
abrdn SICAV I - Emerging Markets Income Equity Fund Z Inc USD
abrdn SICAV I - Emerging Markets Income Equity Fund Z Inc USD
Valor: 13314075
Annual Return
-50%0%+50%
Risk level
110
0.33%USD 9.97
abrdn SICAV I - Emerging Markets Income Equity Fund A Gross MIncA USD
abrdn SICAV I - Emerging Markets Income Equity Fund A Gross MIncA USD
abrdn SICAV I - Emerging Markets Income Equity Fund A Gross MIncA USD
Valor: 13369212
Annual Return
-50%0%+50%
Risk level
110
0.32%USD 9.70
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc GBP
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc GBP
abrdn SICAV I - Emerging Markets Income Equity Fund K Acc GBP
Annual Return
-50%0%+50%
Risk level
110
0.09%GBP 9.84
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc Hedged EUR
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc Hedged EUR
abrdn SICAV I - Emerging Markets Income Equity Fund A Acc Hedged EUR
Valor: 13314569