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abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD header image

abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD

Fund

ISIN LU2721037393 / Valor 13092963

NAV (2025-01-24)
USD 10.96+0.12%

abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD
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The abrdn SICAV I - Frontier Markets Bond Fund L Gross MInc USD, designated by its ISIN LU2721037393, recorded a Net Asset Value (NAV) of 10.96 USD on 2025-01-24. This figure represents a +0.12% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
bonds frontier markets nexgem index

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SGD
abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SGD abrdn SICAV I - Frontier Markets Bond Fund A Acc Hedged SGD Valor: 50718406
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Annual Return

-50%0%+50%

Risk level

110
0.12%SGD 11.92
abrdn SICAV I - Frontier Markets Bond Fund A Acc USD
abrdn SICAV I - Frontier Markets Bond Fund A Acc USD abrdn SICAV I - Frontier Markets Bond Fund A Acc USD Valor: 39490613
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 13.51
abrdn SICAV I - Frontier Markets Bond Fund W Acc USD
abrdn SICAV I - Frontier Markets Bond Fund W Acc USD abrdn SICAV I - Frontier Markets Bond Fund W Acc USD Valor: 40121419
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 12.61
abrdn SICAV I - Frontier Markets Bond Fund I Acc USD
abrdn SICAV I - Frontier Markets Bond Fund I Acc USD abrdn SICAV I - Frontier Markets Bond Fund I Acc USD Valor: 23323036
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 19.73
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
0.10%EUR 12.16
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
0.12%SGD 8.25
abrdnI-Frontier Mrkts Bd A Gross MIncJPY
abrdnI-Frontier Mrkts Bd A Gross MIncJPY abrdnI-Frontier Mrkts Bd A Gross MIncJPY
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Annual Return

-50%0%+50%

Risk level

110
0.10%USD 1,415.25
abrdn SICAV I - Frontier Markets Bond Fund A MInc USD
abrdn SICAV I - Frontier Markets Bond Fund A MInc USD abrdn SICAV I - Frontier Markets Bond Fund A MInc USD Valor: 22337756
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 8.51
abrdn SICAV I - Frontier Markets Bond Fund A Fixed MIncA USD
abrdn SICAV I - Frontier Markets Bond Fund A Fixed MIncA USD abrdn SICAV I - Frontier Markets Bond Fund A Fixed MIncA USD
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 10.10
abrdn SICAV I - Frontier Markets Bond Fund I MInc USD
abrdn SICAV I - Frontier Markets Bond Fund I MInc USD abrdn SICAV I - Frontier Markets Bond Fund I MInc USD Valor: 22337754
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Annual Return

-50%0%+50%

Risk level

110
0.11%USD 8.52
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