abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.0 | -1.9 | -7.1 | 2.8 | 0.3 | |
+/-Cat | 2.3 | 1.0 | -1.4 | -1.4 | -2.0 | |
+/-B’mrk | 1.9 | -0.1 | -1.3 | -1.3 | -0.7 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 25/04/2024 | USD 11.26 | |
Day Change | -0.72% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1124233971 | |
Fund Size (Mil) 24/04/2024 | USD 22.65 | |
Share Class Size (Mil) 24/04/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.92% |
Investment Objective: abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc USD |
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 Investment Grade Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country, and/or corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in an Emerging Market country. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Anthony Simond 03/12/2014 | ||
Inception Date 03/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified IG TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund I Acc USD | 31/03/2024 |
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