abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc USD
Fund
ISIN LU2392363755 / Valor 11403179
NAV (2024-12-23)
USD 10.32+0.05%
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc USD
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General Objective
The fund aims to achieve a combination of income and growth by investing in Emerging Market corporate bonds that follow the Investment Manager's "Emerging Markets SDG Corporate Bond Investment Approach". The Fund aims to outperform the JP Morgan ESG CEMBI Broad Diversified Index before charges.
Fund Exposure
The fund invests at least 90% in bonds, with at least 70% in Emerging Market corporate bonds. It may also invest in contingent convertible securities, Frontier Market government bonds, and Sub-Investment Grade bonds. The Fund follows the Investment Approach published on the abrdn website and invests in companies with a minimum of 20% of their revenue, profit, capital, operating expenditure, or research and development linked to the UN SDGs.
Risks
Key risks associated with this fund include the potential for the value of investments to fall, the risk of issuer default on interest or capital payments, and daily fluctuations in fund price due to various factors such as changes in interest rates, inflation expectations, or perceived credit quality of individual countries or securities.
emerging marketscorporate bondsjp morgan esg cembi broad diversified index
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OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc GBP
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc GBP
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc GBP
Valor: 13372530
Annual Return
-50%0%+50%
Risk level
110
-0.15%GBP 10.63
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X MInc Hedged EUR
Valor: 11402820
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 8.40
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc USD
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc USD
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund X Acc USD
Valor: 11403037
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 10.47
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc Hedged EUR
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc Hedged EUR
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc Hedged EUR
Valor: 11403040
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 9.89
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc USD
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc USD
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund I Acc USD
Valor: 11403158
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 10.49
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc Hedged EUR
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc Hedged EUR
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund A Acc Hedged EUR
Valor: 11403179
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 9.73
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged CHF
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged CHF
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged CHF
Valor: 11403179
Annual Return
-50%0%+50%
Risk level
110
0.02%CHF 9.49
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged EUR
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged EUR
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc Hedged EUR
Valor: 11403157
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 9.96
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc USD
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc USD
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund K Acc USD
Valor: 11403155
Annual Return
-50%0%+50%
Risk level
110
0.06%USD 10.56
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR
abrdn SICAV I - Emerging Markets SDG Corporate Bond Fund Z MInc Hedged EUR
Valor: 12983719