abrdn SICAV I - Select Emerging Markets Bond Fund A Acc Hedged EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 7.2 | -12.1 | -15.4 | 8.9 | 0.6 | |
+/-Cat | -1.9 | -2.6 | -2.9 | 2.9 | 0.3 | |
+/-B’mrk | -3.2 | -2.4 | -1.3 | 3.8 | 2.3 | |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 19/04/2024 | EUR 120.48 | |
Day Change | 0.16% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU0376989207 | |
Fund Size (Mil) 18/04/2024 | USD 370.95 | |
Share Class Size (Mil) 18/04/2024 | EUR 9.68 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 09/10/2023 | 1.66% |
Investment Objective: abrdn SICAV I - Select Emerging Markets Bond Fund A Acc Hedged EUR |
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 11/07/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Select Emerging Markets Bond Fund A Acc Hedged EUR | 31/03/2024 |
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