abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I Acc EUR header image

abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I Acc EUR

Fund

ISIN LU1124233625 / Valor 26306923

NAV (2026-07-03)
EUR 14.06-0.30%

abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I Acc EUR
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The abrdn - Select EM Inv Grd Bd fund primarily invests in high-quality investment grade bonds issued by governments, government-owned companies, and private corporations in emerging market countries. These bonds have credit ratings of BBB- or higher from major rating agencies and are usually denominated in the local currencies of the issuing nations. By focusing on such securities, the fund aims to provide a balanced mix of income and growth through exposure to stable and reputable debt instruments in the emerging markets sector.

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Tags:
emerging markets investment grade bonds jp morgan embi global diversified

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Emerging Markets Investment Grade Bond A Acc USD
abrdn SICAV I - Emerging Markets Investment Grade Bond A Acc USD abrdn SICAV I - Emerging Markets Investment Grade Bond A Acc USD Valor: 30057680
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Annual Return

-50%0%+50%

Risk level

110
0.03%USD 12.45
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR Valor: 26306866
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 7.14
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I Acc USD
abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I Acc USD abrdn SICAV I - Emerging Markets Investment Grade Bond Fund I Acc USD Valor: 26306974
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%USD 13.07