abrdn SICAV I - Select Emerging Markets Bond Fund X MInc USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 1.0 | -3.8 | -6.9 | 8.4 | 2.2 | |
+/-Cat | -1.7 | -0.9 | -1.3 | 4.2 | -0.2 | |
+/-B’mrk | -2.1 | -2.0 | -1.1 | 4.2 | 0.7 | |
Category: Global Emerging Markets Bond | ||||||
Category Benchmark: Morningstar EM Sov Bd GR USD |
Key Stats | ||
NAV 14/08/2024 | USD 6.70 | |
Day Change | 0.10% | |
Morningstar Category™ | Global Emerging Markets Bond | |
ISIN | LU0837980761 | |
Fund Size (Mil) 14/08/2024 | USD 373.97 | |
Share Class Size (Mil) 14/08/2024 | USD 1.12 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.94% |
Investment Objective: abrdn SICAV I - Select Emerging Markets Bond Fund X 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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Anthony Simond 01/01/2010 | ||
Edwin Gutierrez 02/12/2005 | ||
Inception Date 03/12/2012 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Select Emerging Markets Bond Fund X MInc USD | 31/07/2024 |
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