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abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR header image

abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR

Fund

ISIN LU3181499768 / Valor 14919009

NAV (2025-12-12)
EUR 10.02+0.02%

abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR
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Der abrdn SICAV I - Short Dated Enhanced Income Fund A-3 Acc Hedged EUR, bezeichnet durch seine ISIN LU3181499768, verzeichnete einen Nettoinventarwert (NAV) von 10.02 EUR am 2025-12-12. Diese Zahl entspricht einer Bewertungsänderung von +0.02% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD abrdn SICAV I - Short Dated Enhanced Income Fund Z Acc USD Valor: 12750914
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 11.81
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD abrdn SICAV I - Short Dated Enhanced Income Fund I Acc USD Valor: 12750908
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 11.74
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP
abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP abrdn SICAV I - Short Dated Enhanced Income Fund J Acc Hedged GBP Valor: 12960828
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%GBP 11.52
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD abrdn SICAV I - Short Dated Enhanced Income Fund X Acc HKD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.07%HKD 101.27
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD abrdn SICAV I - Short Dated Enhanced Income Fund A Acc USD Valor: 12750870
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 11.65
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD abrdn SICAV I - Short Dated Enhanced Income Fund W Acc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 10.07
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR
abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR abrdn SICAV I - Short Dated Enhanced Income Fund I MInc Hedged EUR Valor: 12750914
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%EUR 9.97
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD
abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD abrdn SICAV I - Short Dated Enhanced Income Fund X Acc USD Valor: 12750869
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 11.73
abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD
abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD abrdn SICAV I - Short Dated Enhanced Income Fund W MInc USD
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 9.99
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD
abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD abrdn SICAV I - Short Dated Enhanced Income Fund A Gross MInc USD Valor: 12750870
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.02%USD 10.24
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