Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Acc USD header image

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Acc USD

Fund

ISIN IE000JAWWTM2 / Valor 12891632

NAV (2026-02-26)
USD 122.40+0.01%

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Acc USD
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The abrdn Emerging Markets Corp Bond fund invests primarily in corporate debt from companies based in or significantly operating within emerging markets. Its portfolio includes a variety of bonds such as high yield, convertible, green, social, sustainability, and hybrid bonds, as well as distressed or defaulted debt. By allocating at least two-thirds of its assets to fixed or floating rate securities and corporate-issued debt, the fund aims to provide both income and growth through a diversified selection of emerging market corporate bonds.

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Tags:
emerging markets corporate bonds

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OTHER SHARE CLASSES OF THIS FUND

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD Valor: 12891498
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 107.14
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR Valor: 12891618
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 108.85
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism EUR
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism EUR Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism EUR Valor: 12891500
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 102.69
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR Valor: 12891500
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.00%EUR 119.87
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Valor: 12891509
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 125.02
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD Valor: 14915236
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 102.70
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD Valor: 12891234
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.01%USD 104.87
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Dism USD Valor: 12891493
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%USD 106.92
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc CHF Valor: 12891632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%CHF 113.65
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ah Acc EUR Valor: 12891632
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 117.41