abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 3.2 | -1.9 | -2.0 | 3.6 | 1.1 | |
+/-Cat | 0.5 | 0.9 | 3.7 | -0.6 | -1.2 | |
+/-B’mrk | 0.1 | -0.1 | 3.8 | -0.5 | 0.1 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 24/04/2024 | USD 10.95 | |
Day Change | 0.18% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1760136561 | |
Fund Size (Mil) 24/04/2024 | USD 87.91 | |
Share Class Size (Mil) 24/04/2024 | USD 1.77 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 16/01/2024 | 1.32% |
Investment Objective: abrdn SICAV I - Emerging Markets Total Return Bond Fund A Acc 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 29/09/2016 |
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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 Acc USD | 31/03/2024 |
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