abrdn SICAV I - Emerging Markets Income Equity Fund A Acc EUR header image

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.

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Source

https://www.abrdn.com/en-lu/investmentsfundcentre/fund-centre/fund-details/abrdn-sicav-i-emerging-markets-income-equity-fund/i-acc-usd/lu2763020604

Tags:
esg emerging markets msci emerging markets index

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OTHER SHARE CLASSES OF 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 9.92