abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.0 | -1.4 | -1.4 | 4.2 | 1.3 | |
+/-Cat | 1.3 | 1.5 | 4.2 | 0.0 | -1.0 | |
+/-B’mrk | 1.0 | 0.4 | 4.4 | 0.1 | 0.3 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 25/04/2024 | USD 1.45 | |
Day Change | -0.85% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1760136728 | |
Fund Size (Mil) 24/04/2024 | USD 87.91 | |
Share Class Size (Mil) 24/04/2024 | USD 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.80% |
Investment Objective: abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD |
The Fund’s investment objective is to achieve long term total return, by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities, which are issued by governments or government-related bodies domiciled in an Emerging Market country. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Andrew Stanners 23/03/2018 | ||
Inception Date 02/07/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% JPM GBI-EM Global Diversified TR EUR , 75% JPM EMBI Global Diversified TR EUR | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc USD | 31/03/2024 |
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