abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.7 | 0.9 | -2.4 | 2.3 | 3.7 | |
+/-Cat | -2.1 | 1.0 | 0.9 | 0.8 | 0.6 | |
+/-B’mrk | -2.1 | -0.9 | -1.2 | -0.6 | 0.5 | |
Category: Global Emerging Markets Corporate Bond | ||||||
Category Benchmark: JPM CEMBI Broad Diversified... |
Key Stats | ||
NAV 24/04/2024 | EUR 10.26 | |
Day Change | -0.29% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond | |
ISIN | LU0837972073 | |
Fund Size (Mil) 24/04/2024 | USD 817.27 | |
Share Class Size (Mil) 24/04/2024 | EUR 1.33 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.96% |
Investment Objective: abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR |
The Fund’s investment objective is long term total return to be achieved by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities which are issued by corporations (including government-owned corporations) with their registered office or principal place of business in a CEMBI Emerging Market; and/or by corporations which carry out the preponderance of their business activities in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities (as determined by the Investment Manager) in a CEMBI Emerging Market) as at the date of investment. |
Returns | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Siddharth Dahiya 18/12/2019 | ||
Inception Date 03/12/2012 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn SICAV I - Emerging Markets Corporate Bond Fund X MInc EUR | 31/03/2024 |
|
|