Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N Acc USD
Fund
ISIN IE000TKMA269 / Valor 12891493
NAV (2026-03-10)
USD 123.92+0.25%
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond N 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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emerging marketscorporate bonds
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OTHER SHARE CLASSES OF THIS FUND
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
0.25%USD 112.61
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
Annual Return
-50%0%+50%
Risk level
110
0.25%GBP 105.27
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
0.25%USD 105.85
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
0.24%EUR 108.04
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
0.25%EUR 101.40
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
Annual Return
-50%0%+50%
Risk level
110
0.24%EUR 118.98
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
0.25%USD 121.50
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
0.25%USD 124.15
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD
Premium Selection UCITS ICAV - abrdn Emerging Markets Corporate Bond K Acc USD
Valor: 14915236
Annual Return
-50%0%+50%
Risk level
110
0.25%USD 101.99
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