abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -2.6 | -13.1 | 9.6 | 2.7 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Bond | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 27/09/2024 | GBP 7.92 | |
Day Change | 0.01% | |
Morningstar Category™ | Other Bond | |
IA (formerly IMA) Sector | Global Emerging Markets Bond - Blended | |
ISIN | LU1760137023 | |
Fund Size (Mil) 27/09/2024 | USD 92.45 | |
Share Class Size (Mil) 27/09/2024 | GBP 0.02 | |
Max Initial Charge | - | |
Ongoing Charge 30/09/2023 | 0.83% |
Investment Objective: abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBP |
The Fund’s investment objective is to achieve long term total return, by investing at least two-thirds of the Fund’s assets in Debt and Debt-Related Securities, which are issued by governments or government-related bodies domiciled in an Emerging Market country. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Max Wolman 23/03/2018 | ||
Andrew Stanners 23/03/2018 | ||
Inception Date 25/09/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
25% JPM GBI-EM Global Diversified TR EUR , 75% JPM EMBI Global Diversified TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for abrdn SICAV I - Emerging Markets Total Return Bond Fund I QInc Hedged GBP | 31/08/2024 |
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