abrdn SICAV I - Select Emerging Markets Bond Fund A Acc Hedged CHFRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | - | -11.4 | 13.4 | -4.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | CHF 115.88 | |
Day Change | 0.32% | |
Morningstar Category™ | Other Bond | |
ISIN | LU0487189069 | |
Fund Size (Mil) 14/08/2024 | USD 373.97 | |
Share Class Size (Mil) 14/08/2024 | CHF 1.61 | |
Max Initial Charge | 0.05% | |
Ongoing Charge 19/07/2024 | 1.69% |
Investment Objective: abrdn SICAV I - Select Emerging Markets Bond Fund A Acc Hedged CHF |
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 | ||
Anthony Simond 01/01/2010 | ||
Edwin Gutierrez 02/12/2005 | ||
Inception Date 06/08/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Select Emerging Markets Bond Fund A Acc Hedged CHF | 31/07/2024 |
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