abrdn SICAV I - Select Emerging Markets Bond Fund I Acc Hedged GBPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 14.0 | 1.0 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 10/05/2024 | GBP 10.91 | |
Day Change | 0.02% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Blended | |
ISIN | LU2466453532 | |
Fund Size (Mil) 10/05/2024 | USD 376.33 | |
Share Class Size (Mil) 10/05/2024 | GBP 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.94% |
Investment Objective: abrdn SICAV I - Select Emerging Markets Bond Fund I Acc Hedged GBP |
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 with their registered office in, and/or government related bodies domiciled in an Emerging Market country. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Edwin Gutierrez 02/12/2005 | ||
Inception Date 28/04/2022 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Select Emerging Markets Bond Fund I Acc Hedged GBP | 30/04/2024 |
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