abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD header image

abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD

Fund

ISIN LU1760136728 / Valor 40560811

NAV (2026-07-10)
USD 1.50+0.31%

abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD
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abrdn - Emerging Mrkts TtlRetBd seeks long-term growth by primarily investing in government and government-related bonds from emerging and frontier market countries. The fund allocates at least two-thirds of its assets to these bonds, which can be issued in any currency and include various types such as inflation-linked bonds and floating rate notes. It also holds sub-investment grade bonds and may include bonds from smaller, less developed frontier markets. Additionally, during periods of high market stress, the fund can shift some investments to developed market securities to help manage risk. All bonds held have a minimum credit rating of B- or equivalent.

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Tags:
emerging markets government bonds

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc Hedged EUR
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc Hedged EUR abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc Hedged EUR Valor: 40560810
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 10.77
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged EUR
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged EUR abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged EUR Valor: 40210987
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 11.47
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD
abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USD Valor: 58468714
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 8.10
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc USD
abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc USD abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc USD Valor: 40560805
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 13.21
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc USD
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc USD abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc USD Valor: 40560825
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 14.06
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBP
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBP abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBP Valor: 40560814
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 7.72
abrdn SICAV I - Emerging Markets Total Return Bond Fund Z Acc USD
abrdn SICAV I - Emerging Markets Total Return Bond Fund Z Acc USD abrdn SICAV I - Emerging Markets Total Return Bond Fund Z Acc USD Valor: 40210992
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 26.18
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc Hedged GBP Valor: 43938107
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%GBP 13.10
abrdn SICAV I - Emerging Markets Total Return Bond Fund I Acc USD
abrdn SICAV I - Emerging Markets Total Return Bond Fund I Acc USD abrdn SICAV I - Emerging Markets Total Return Bond Fund I Acc USD Valor: 40560822
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%USD 14.10