abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc USD
Fund
ISIN LU1124233039 / Valor 30057680
NAV (2025-03-14)
USD 11.54-0.10%
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund A 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 Investment Grade Index (USD) benchmark.
Fund Exposure
The fund invests at least two-thirds of its assets in investment grade bonds issued by governments and companies based in Emerging Market countries. Bonds are typically priced in the currencies of the countries where they are issued.
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.
emerging marketsinvestment grade bondsjp morgan embi global diversified
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OTHER SHARE CLASSES OF THIS FUND
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I MInc Hedged EUR
Valor: 26306866
Annual Return
-50%0%+50%
Risk level
110
-0.10%EUR 7.11
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR
Valor: 26306923
Annual Return
-50%0%+50%
Risk level
110
-0.48%EUR 13.55
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund Z Acc USD
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund Z Acc USD
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund Z Acc USD
Valor: 26306984
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 12.77
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc USD
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc USD
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc USD
Valor: 26306974