abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD header image

abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD

Fund

ISIN LU0278912091 / Valor 3139430

NAV (2025-01-21)
USD 58.19+0.19%

abrdn SICAV I – Emerging Markets Bond Fund Class Z Acc USD
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General Objective

The fund aims to achieve a combination of income and growth by investing in bonds issued by companies, governments, or other bodies in Emerging Market countries, with the goal of outperforming the JP Morgan EMBI Global Diversified Index (USD) benchmark.

Fund Exposure

The fund invests at least two-thirds of its assets in bonds issued by companies, governments, or other bodies in Emerging Market countries. Bonds can be of any credit quality, with up to 100% invested in sub-investment grade bonds. The fund follows the "Select Emerging Markets Bond Promoting ESG Investment Approach" to evaluate the ESGP characteristics of sovereign issuers and exclude certain countries or companies based on ESG risks.

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 factors such as changes in interest rates, inflation expectations, or perceived credit quality of individual countries or securities.

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Source

https://www.abrdn.com/en/singapore/investor/fund-details/abrdn-sicav-i---emerging-markets-bond-fund/a-acc-usd/lu0132414144

Tags:
emerging markets bonds jp morgan embi global diversified index

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP abrdn SICAV I – Emerging Markets Bond Fund Class I MInc Hedged GBP Valor: 37749262
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Annual Return

-50%0%+50%

Risk level

110
0.17%GBP 6.73
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc EUR
abrdn SICAV I – Emerging Markets Bond Fund Class X MInc EUR abrdn SICAV I – Emerging Markets Bond Fund Class X MInc EUR Valor: 20137222
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 8.42
abrdn SICAV I – Emerging Markets Bond Fund Class Z MInc USD
abrdn SICAV I – Emerging Markets Bond Fund Class Z MInc USD abrdn SICAV I – Emerging Markets Bond Fund Class Z MInc USD Valor: 35411082
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%USD 7.42
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD
abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD abrdn SICAV I – Emerging Markets Bond Fund Class I Acc USD Valor: 2320348
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 20.94
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD
abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD abrdn SICAV I – Emerging Markets Bond Fund Class A MInc Hedged SGD Valor: 35879562
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.16%SGD 7.15
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc EUR
abrdn SICAV I – Emerging Markets Bond Fund Class X Acc EUR abrdn SICAV I – Emerging Markets Bond Fund Class X Acc EUR Valor: 20137234
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%EUR 16.17
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK abrdn SICAV I – Emerging Markets Bond Fund Class A Acc Hedged CZK Valor: 20762201
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CZK 107.89
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD
abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD abrdn SICAV I – Emerging Markets Bond Fund Class A Acc USD Valor: 1292009
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 46.95
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD
abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD abrdn SICAV I – Emerging Markets Bond Fund Class I MInc USD Valor: 2320347
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 13.52
abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD
abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD abrdn SICAV I – Emerging Markets Bond Fund Class A MIncA USD Valor: 30366214
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%USD 7.95