Abrdn I Emerging Markets SDG Corp. Bd I $
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
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Static data
Name | Abrdn I Emerging Markets SDG Corp. Bd I $ |
Typology | Funds and Sicav |
ISIN Code | LU2392364217 |
Sicav | Abrdn SICAV I |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Emerging Global |
Priips | Yes |
Official benchmark | 100.00% - JPM ESG CEMBI Broad Diversified |
Start Date placement | 01/12/2021 |
Search by currency | Usd - us dollar |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at 24/07/2026 | 5.64 mln USD |
Assets of portfolio as of 24/07/2026 | 259.30 mln USD |
Documentation |
Quotation evolution (From 24/07/2023 On 24/07/2026)
11.75
26.08
%
24/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $11.76 (27/07/2026) |
% change | |
Last Price in Euro | €10.33 |
Management policy
Investment Objective
The Fund aims to achieve a combination of income and growth by investing in Emerging Market corporate bonds (loans to companies), which in our view will make a positive contribution to society through their alignment to achieving the United Nation's Sustainable Development Goals ('SDGs'). The Fund aims to outperform the JP Morgan ESG CEMBI Broad Diversified Index (USD) before charges. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 35a, avenue John F. Kennedy L-1855 Luxembourg |
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