Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR header image

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR

Fund

ISIN IE000D2B38C6 / Valor 12891500

NAV (2025-01-15)
EUR 110.19+0.36%

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR
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The Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR, designated by its ISIN IE000D2B38C6, recorded a Net Asset Value (NAV) of 110.19 EUR on 2025-01-15. This figure represents a +0.36% 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.

Tags:
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 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP Valor: 12891497
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Annual Return

-50%0%+50%

Risk level

110
0.37%GBP 103.34
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
0.37%USD 103.64
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
0.36%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 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Dis USD Valor: 12891618
starstarstarstarstar

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 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dis EUR Valor: 12891618
starstarstarstarstar

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 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond I Acc USD Valor: 12891509
starstarstarstarstar

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 Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD Valor: 12891493
starstarstarstarstar

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

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

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

Annual Return

-50%0%+50%

Risk level

110
0.37%USD 103.51