abrdn SICAV I - Em Mkts Corp Bd A Acc USD
WKNA1JFG4
AssetklasseAnleihen
14,682€-0,02€
30.12.2025 09:47-0,12%
14,682€-0,02€
30.12.2025 09:47-0,12%
Verkaufen
14,674VerkaufenStück: 3.500Kaufen
14,82KaufenStück: 3.400Eröffnung
14,674
Hoch
14,682
Tief
14,674
The Fund aims to achieve a combination of income and growth by investing in bonds (which are like loans that can pay a fixed or variable interest rate) issued by companies, governments or other bodies in Emerging Market countries. The Fund invests at least two-thirds of its assets in bonds issued by companies based or carrying out much of their business in Emerging Market countries.
Emittent
abrdn Investments Luxembourg S.A.
Benchmark
-
Fondsgröße in Mio.
1.151,064
Gesamtkostenquote (TER)
1,68 %
Tracking Difference
0,3809
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,342
NAV Datum
23.12.2025