Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD

Fund

ISIN IE000BHQ3AU1 / Valor 12891498

NAV (2025-01-15)

USD 103.64+0.37%

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD
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The Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD, designated by its ISIN IE000BHQ3AU1, recorded a Net Asset Value (NAV) of 103.64 USD on 2025-01-15. This figure represents a +0.37% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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emerging markets corporate bonds

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OTHER SHARE CLASSES OF THIS FUND

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

0.37%GBP 103.34

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

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 110.19

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

Annual Return

-50%0%+50%

Risk level

110

0.36%EUR 109.06

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

0.37%USD 109.59

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

0.36%EUR 107.59

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

Annual Return

-50%0%+50%

Risk level

110

0.37%USD 112.18

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

Annual Return

-50%0%+50%

Risk level

110

0.37%USD 112.06

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

0.36%EUR 101.76

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

Annual Return

-50%0%+50%

Risk level

110

0.36%USD 102.53

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

0.37%USD 103.51

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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD

ISIN IE000BHQ3AU1 / Valor 12891498

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD UMushroom community rating:

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Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dism USD
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