abrdn SICAV I - Select Emerging Markets Bond Fund X Acc Hedged EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 8.0 | -11.4 | -14.8 | 9.7 | -0.2 |
![]() | +/-Cat | -1.2 | -1.9 | -2.2 | 3.7 | -0.3 |
![]() | +/-B’mrk | -2.4 | -1.7 | -0.6 | 4.7 | 1.4 |
Category: Global Emerging Markets Bond - EUR Biased | ||||||
Category Benchmark: Morningstar EM Sov Bd GR Hd... |
Key Stats | ||
NAV 14/08/2024 | EUR 10.81 | |
Day Change | 0.81% | |
Morningstar Category™ | Global Emerging Markets Bond - EUR Biased | |
ISIN | LU0987183380 | |
Fund Size (Mil) 14/08/2024 | USD 373.97 | |
Share Class Size (Mil) 14/08/2024 | EUR 4.85 | |
Max Initial Charge | - | |
Ongoing Charge 19/07/2024 | 0.94% |
Investment Objective: abrdn SICAV I - Select Emerging Markets Bond Fund X Acc Hedged EUR |
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 30/12/2013 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM EMBI Global Diversified TR USD | Morningstar EM Sov Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Select Emerging Markets Bond Fund X Acc Hedged EUR | 31/07/2024 |
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