abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund Z Acc USDRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.7 | -1.1 | -6.4 | 3.6 | 0.5 | |
+/-Cat | 3.1 | 1.8 | -0.7 | -0.6 | -1.8 | |
+/-B’mrk | 2.7 | 0.7 | -0.6 | -0.5 | -0.5 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 19/04/2024 | USD 12.18 | |
Day Change | -0.07% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU1124234789 | |
Fund Size (Mil) 19/04/2024 | USD 22.60 | |
Share Class Size (Mil) 19/04/2024 | USD 0.01 | |
Max Initial Charge | - | |
Ongoing Charge 12/01/2024 | 0.14% |
Investment Objective: abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund Z Acc USD |
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 Investment Grade Debt and Debt-Related Securities which are issued by governments or government-related bodies domiciled in an Emerging Market country, and/or corporations (including holding companies of such corporations) with their registered office, principal place of business or preponderance of their business activities in an Emerging Market country. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Anthony Simond 03/12/2014 | ||
Inception Date 03/12/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified IG TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Select Emerging Markets Investment Grade Bond Fund Z Acc USD | 31/03/2024 |
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