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.