abrdn SICAV I - Em Mkts SDG Corp Bd X Acc USD (LU2392365453)
11.69
-0.01
(-0.08%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| abrdn LF (Lux) - US Dollar Z1 Inc USD | 7.03% | 1000.00 | 0.00% |
|
PRUDENTIAL FUNDING (ASIA) PLC 2.95% 03-NOV-2033
|
1.63% | -- | -- |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V. CORPINM 5.5 01/30/2033 FIX USD Corporate RegS | 1.59% | 99.08 | -0.09% |
|
GLOBE TELECOM INC 3% 23-JUL-2035
|
1.50% | -- | -- |
|
NATIONAL CENTRAL COOLING CO PJSC 2.5% 21-OCT-2027
|
1.45% | -- | -- |
|
NATIONAL BANK OF RAS AL KHAIMAH PSC 5.8732% 10-DEC-2034
|
1.45% | -- | -- |
|
IHS HOLDING LTD 8.25% 29-NOV-2031
|
1.42% | -- | -- |
| Instituto Costarricense de Electricidad ITCDE 6.375 05/15/2043 FIX USD Corporate RegS | 1.40% | 98.17 | 0.07% |
| GENNEIA S.A. GENNSA 7.75 12/02/2033 FIX USD Corporate RegS | 1.39% | 102.57 | -0.11% |
| Fibra Prologis FIBPRO 5.625 01/14/2038 FIX USD Corporate RegS | 1.34% | 97.89 | 0.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU2392363755 | -- |
| LU2392363839 | -- |
| LU2392364217 | -- |
| LU2392364308 | -- |
| LU2392364720 | -- |
| LU2392364993 | -- |
| LU2392365024 | -- |
| LU2392365370 | -- |
| LU2392365537 | -- |
| LU2392365701 | -- |
| LU2684388072 | -- |
| LU2784666716 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2392365453", "name") |
| Broad Asset Class: =YCI("M:LU2392365453", "broad_asset_class") |
| Broad Category: =YCI("M:LU2392365453", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2392365453", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |