abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc 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 | 1.2 | |
+/-Cat | 1.3 | 1.5 | 4.2 | 0.0 | -1.1 | |
+/-B’mrk | 0.9 | 0.4 | 4.3 | 0.1 | 0.2 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 19/04/2024 | USD 11.44 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1760137536 | |
Fund Size (Mil) 18/04/2024 | USD 87.61 | |
Share Class Size (Mil) 18/04/2024 | USD 0.11 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.84% |
Investment Objective: abrdn SICAV I - Emerging Markets Total Return Bond Fund X Acc 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 26/03/2018 |
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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 X Acc USD | 31/03/2024 |
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