abrdn SICAV I - Frontier Markets Bond Fund A Fixed MIncA USD header image

abrdn SICAV I - Frontier Markets Bond Fund A Fixed MIncA USD

Fund

ISIN LU2936813687 / Valor 14028844

NAV (2026-03-10)
USD 10.91+0.86%

abrdn SICAV I - Frontier Markets Bond Fund A Fixed MIncA USD
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abrdn - Frontier Markets Bd seeks to provide income and growth by primarily investing in a diverse range of bonds issued by companies, governments, and other entities in Frontier Market countries. The fund includes bonds of various credit qualities and is usually denominated in the local currencies of these nations. It covers countries recognized by major indices like MSCI and FTSE, as well as similar low-income countries, and may allocate the entire portfolio to sub-investment grade bonds. Managed by abrdn’s Global Emerging Market Debt Team, the fund focuses on capturing opportunities in emerging and less-developed markets.

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Tags:
bonds frontier markets nexgem index

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Frontier Markets Bond Fund B MInc USD
abrdn SICAV I - Frontier Markets Bond Fund B MInc USD abrdn SICAV I - Frontier Markets Bond Fund B MInc USD Valor: 23878359
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Annual Return

-50%0%+50%

Risk level

110
0.86%USD 4.86
abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR
abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR abrdn SICAV I - Frontier Markets Bond Fund X Acc Hedged EUR Valor: 23592360
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 18.87
abrdn SICAV I - Frontier Markets Bond Fund A MIncA USD
abrdn SICAV I - Frontier Markets Bond Fund A MIncA USD abrdn SICAV I - Frontier Markets Bond Fund A MIncA USD Valor: 48099393
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Annual Return

-50%0%+50%

Risk level

110
0.86%USD 9.65
abrdn SICAV I - Frontier Markets Bond Fund Z MInc Hedged GBP
abrdn SICAV I - Frontier Markets Bond Fund Z MInc Hedged GBP abrdn SICAV I - Frontier Markets Bond Fund Z MInc Hedged GBP Valor: 49892145
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Annual Return

-50%0%+50%

Risk level

110
0.86%GBP 9.05
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged SGD
abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged SGD abrdn SICAV I - Frontier Markets Bond Fund A MIncA Hedged SGD Valor: 50718416
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Annual Return

-50%0%+50%

Risk level

110
0.85%SGD 8.78
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SEK
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SEK abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SEK Valor: 55256918
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Annual Return

-50%0%+50%

Risk level

110
0.86%SEK 140.62
abrdnI-Frontier Mrkts Bd A Gross MIncJPY
abrdnI-Frontier Mrkts Bd A Gross MIncJPY abrdnI-Frontier Mrkts Bd A Gross MIncJPY Valor: 13717211
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Annual Return

-50%0%+50%

Risk level

110
0.85%USD 1,454.78
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged EUR Valor: 45875320
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 14.38
abrdnI-Frontier Mrkts Bond L Acc USD
abrdnI-Frontier Mrkts Bond L Acc USD abrdnI-Frontier Mrkts Bond L Acc USD Valor: 13092963
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Annual Return

-50%0%+50%

Risk level

110
0.86%USD 14.89
abrdn SICAV I - Frontier Markets Bond Fund K Acc Hedged EUR
abrdn SICAV I - Frontier Markets Bond Fund K Acc Hedged EUR abrdn SICAV I - Frontier Markets Bond Fund K Acc Hedged EUR
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Annual Return

-50%0%+50%

Risk level

110
0.85%EUR 10.15