abrdn SICAV I - Select Emerging Markets Bond Fund I MInc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | -3.7 | -6.9 | 8.4 | 2.2 | |
+/-Cat | -1.7 | -0.9 | -1.2 | 4.2 | -0.2 | |
+/-B’mrk | -2.1 | -1.9 | -1.1 | 4.3 | 0.7 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | USD 13.55 | |
Day Change | 0.10% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU0231480053 | |
Fund Size (Mil) 14/08/2024 | USD 373.97 | |
Share Class Size (Mil) 14/08/2024 | USD 8.12 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.90% |
Investment Objective: abrdn SICAV I - Select Emerging Markets Bond Fund I MInc 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 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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Anthony Simond 01/01/2010 | ||
Edwin Gutierrez 02/12/2005 | ||
Inception Date 25/05/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for abrdn SICAV I - Select Emerging Markets Bond Fund I MInc USD | 31/07/2024 |
|
|