Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP
Fund
ISIN IE000911ZYE7 / Valor 12891497
NAV (2025-01-13)
GBP 102.97-0.16%
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Dism GBP, designated by its ISIN IE000911ZYE7, recorded a Net Asset Value (NAV) of 102.97 GBP on 2025-01-13. This figure represents a -0.16% 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 marketscorporate bonds
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
-0.16%USD 103.14
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
-0.16%EUR 101.40
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
-0.16%EUR 107.22
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
Annual Return
-50%0%+50%
Risk level
110
-0.16%USD 111.66
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
-0.16%USD 109.20
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
-0.16%CHF 106.73
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
Annual Return
-50%0%+50%
Risk level
110
-0.17%USD 102.17
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
-0.16%USD 111.77
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
-0.17%USD 110.60
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