abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR header image

abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR

Fund

ISIN LU1124233625 / Valor 26306923

NAV (2025-03-14)
EUR 13.55-0.48%

abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc EUR
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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.

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Source

https://www.abrdn.com/de-ch/switzerland/institutional/fund-details/abrdn-sicav-i-select-emerging-markets-investment-grade-bond-fund/i-acc-usd/lu1124233971

Tags:
emerging markets investment grade bonds jp 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
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Annual Return

-50%0%+50%

Risk level

110
-0.10%EUR 7.11
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 12.77
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc USD
abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc USD abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund A Acc USD Valor: 30057680
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 11.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 11.98