abrdn SICAV I - Emerging Markets Total Return Bond Fund A QInc USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -1.9 | -2.0 | 3.6 | -0.2 | |
+/-Cat | - | 0.9 | 3.7 | -0.6 | -1.6 | |
+/-B’mrk | - | -0.1 | 3.8 | -0.5 | 0.6 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 16/05/2024 | USD 8.05 | |
Day Change | 0.61% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU2263764883 | |
Fund Size (Mil) 16/05/2024 | USD 89.95 | |
Share Class Size (Mil) 16/05/2024 | USD 0.81 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/01/2024 | 1.32% |
Investment Objective: abrdn SICAV I - Emerging Markets Total Return Bond Fund A 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 14/12/2020 |
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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 A QInc USD | 30/04/2024 |
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