abrdn SICAV I - Em Mkts Corp Bd A Acc USD
WKNA1JFG4
AssetklasseAnleihen
14,856€-0,00€
27.02.2026 21:48- 0,03%
14,856€-0,00€
27.02.2026 21:48- 0,03%
Verkaufen
14,839VerkaufenStück: 3.400Kaufen
14,987KaufenStück: 3.400Eröffnung
14,856
Hoch
14,856
Tief
14,856
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.
1.293,426
Gesamtkostenquote (TER)
1,68 %
Tracking Difference
0,3324
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,6239
NAV Datum
25.2.2026