Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD header image

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD

Fund

ISIN IE000EJTQNL7 / Valor 14915236

NAV (2026-06-04)
USD 103.11+0.07%

Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc 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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Tags:
emerging markets corporate bonds

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OTHER SHARE CLASSES OF THIS FUND

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
0.05%EUR 116.95
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
0.05%EUR 101.50
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
0.07%USD 104.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 104.60
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.07%USD 122.57
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%CHF 112.83
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
0.07%USD 106.24
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
0.05%EUR 100.32
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
0.07%USD 125.52
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond Ih Acc EUR
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 119.72