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

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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Tags:
emerging markets corporate 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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.25%USD 105.63