Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP
Fund
ISIN IE000911ZYE7 / Valor 12891497
NAV (2026-06-10)
GBP 104.45-0.04%
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP
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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
-0.05%EUR 101.34
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
-0.04%USD 104.83
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Acc USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Acc USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond A Acc USD
Valor: 12891632
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 122.36
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
Annual Return
-50%0%+50%
Risk level
110
-0.04%USD 125.33
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
-0.04%USD 105.07
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