Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism USD
Fund
ISIN IE000SYMQ680 / Valor 12891234
NAV (2026-06-17)
USD 103.03-0.10%
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Dism 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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emerging marketscorporate bonds
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 101.77
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
Annual Return
-50%0%+50%
Risk level
110
-0.12%CHF 113.05
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
Annual Return
-50%0%+50%
Risk level
110
-0.11%EUR 100.59
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD
Valor: 12891618
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 106.57
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 105.56
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 103.43
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
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 105.32
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP
Valor: 12891497
Annual Return
-50%0%+50%
Risk level
110
-0.10%GBP 104.94
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD
Valor: 12891493