abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc USD
Fund
ISIN LU1760137536 / Valor 40560825
NAV (2026-07-10)
USD 14.06+0.31%
abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc 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 marketsgovernment 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
Annual Return
-50%0%+50%
Risk level
110
0.31%EUR 10.77
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD
abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD
Valor: 40560811
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 1.50
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.31%USD 13.21
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
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
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
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