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Abrdn Sicav I - Emerging Markets Corporate Bond Fund I Acc Hedged Eur (0P0000VVDT)

Luxembourg

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14.749 +0.120 +0.83%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 983.58M

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0700927352

Asset Class: Bond

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0P0000VVDT Overview

Find basic information about the Abrdn Sicav I - Emerging Markets Corporate Bond Fund I Acc Hedged Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000VVDT MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change7.13%

Prev. Close14.627

Risk Rating

TTM Yield0%

ROEN/A

IssuerAberdeen Global Services SA

TurnoverN/A

ROAN/A

Inception DateDec 02, 2011

Total Assets983.58M

Expenses0.95%

Min. Investment1,000,000

Market CapN/A

CategoryGlobal Emerging Markets Corporate Bond - EUR Biased

What is your sentiment on Aberdeen Global - Emerging Markets Corporate Bond ?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1073	1009	1107	979	1003	1195
Fund Return	7.26%	0.94%	10.7%	-0.71%	0.06%	1.8%
Place in category	83	112	74	85	94	18
% in Category	26	31	23	29	40	17

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
EM Corporate Bond Fund Y 1 EUR Inc	983.58M	13.60	3.52	5.31
EM Corporate Bond Fund Y 2 EUR Acc	983.58M	14.13	3.67	5.36
Frontier Markets Bond Fund X 2 Base	507.17M	12.76	2.79	3.55
Aberdeen Global Select Euro High Y2	407.18M	5.69	2.57	3.76
Aberdeen Global Select Euro High Yi	407.18M	5.65	2.53	3.72

Top Funds for Global Emerging Markets Corporate Bond - EUR Biased Category

Name	Total Assets	YTD%	3Y%	10Y%
GS EM Corporate Bond Portfolio Claa	2.69B	5.97	-1.04	2.12
GS EM Corporate Bond Portfolio Clae	2.69B	5.97	-1.05	2.13
GS EM Corporate Bond Portfolio Otha	2.69B	5.37	-1.65	1.49
GS EM Corporate Bond Portfolio Othe	2.69B	5.36	-1.66	1.50
Invec GlblStrat EMCorpDebt I AccEUR	1.98B	7.72	-1.80	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Aberdeen Liquidity Fund (Lux) US Dollar Fund Z 1	LU0643934481	2.30	1,000.000	0%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1.13	-	-
JSC National Company KazMunayGas 5.75%	XS1595714087	1.06	-	-
Tengizchevroil Finance Company International Ltd. 3.25%	XS2010030083	0.93	-	-
Transnet SOC Limited 8.25%	XS2582981952	0.91	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Strong Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Strong Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Global -.	14.749	+0.120	+0.83%