abrdn SICAV I - Select Emerging Markets Bond Fund X Acc GBPRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.8 | -3.4 | -7.5 | 8.5 | 3.6 | |
+/-Cat | -1.9 | -0.6 | -1.8 | 4.3 | 1.3 | |
+/-B’mrk | -2.2 | -1.6 | -1.7 | 4.4 | 2.6 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 26/04/2024 | GBP 15.16 | |
Day Change | -0.29% | |
Morningstar Category™ | Global Emerging Markets Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Blended | |
ISIN | LU1227631378 | |
Fund Size (Mil) 26/04/2024 | USD 370.92 | |
Share Class Size (Mil) 26/04/2024 | GBP 2.20 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.96% |
Investment Objective: abrdn SICAV I - Select Emerging Markets Bond Fund X Acc 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 19/06/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Select Emerging Markets Bond Fund X Acc GBP | 31/03/2024 |
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