abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 9.3 | -7.7 | -9.7 | 3.9 | 0.6 | |
+/-Cat | -1.2 | -0.1 | 0.7 | 0.9 | 0.1 | |
+/-B’mrk | -2.2 | -1.5 | -0.2 | -0.3 | 0.0 | |
Category: Global Emerging Markets Corporate Bond - EUR Biased | ||||||
Category Benchmark: JPM CEMBI Broad Diversified... |
Key Stats | ||
NAV 26/04/2024 | EUR 9.86 | |
Day Change | 0.31% | |
Morningstar Category™ | Global Emerging Markets Corporate Bond - EUR Biased | |
ISIN | LU1725895707 | |
Fund Size (Mil) 26/04/2024 | USD 817.66 | |
Share Class Size (Mil) 26/04/2024 | EUR 28.13 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.99% |
Investment Objective: abrdn SICAV I - Emerging Markets Corporate Bond Fund X 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 (including government-owned corporations) with their registered office or principal place of business in a CEMBI Emerging Market; and/or by corporations which carry out the preponderance of their business activities in a CEMBI Emerging Market; and/or by holding companies that have the preponderance of their assets invested in corporations with their registered office in a CEMBI Emerging Market and/or the preponderance of their business activities (as determined by the Investment Manager) in a CEMBI Emerging Market) as at the date of investment. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Siddharth Dahiya 18/12/2019 | ||
Inception Date 22/12/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM CEMBI Broad Diversified TR USD | JPM CEMBI Broad Diversified Hdg TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Emerging Markets Corporate Bond Fund X Acc Hedged EUR | 31/03/2024 |
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