abrdn SICAV I - Diversified Growth Fund I Acc EUR header image

abrdn SICAV I - Diversified Growth Fund I Acc EUR

Fund

ISIN LU1402171661 / Valor 32683548

NAV (2025-01-10)
EUR 13.49-0.04%

abrdn SICAV I - Diversified Growth Fund I Acc EUR
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General Objective

The fund aims to achieve a combination of growth and income by investing in an actively managed diversified portfolio of transferable securities across a wide range of global asset classes. The goal is to exceed the return on cash deposits by 5% per annum over rolling five year periods.

Fund Exposure

The fund invests globally in a range of asset classes, derivatives, money-market instruments, and cash. It may also invest in other funds to gain exposure to a broad mix of assets from across the global investment universe. Asset classes include listed equities, listed private equity, listed infrastructure, high yield bonds, emerging market bonds, and asset-backed securities. The fund follows the abrdn "Diversified Growth Promoting ESG Investment Approach" to identify and avoid ESG laggards.

Risks

Key risks associated with this fund include the potential for the value of investments to fall, resulting in investors getting back less than the amount invested. The fund's investments in equity and equity-related securities are sensitive to market volatility, and the fund price can fluctuate daily due to various factors such as changes in interest rates, inflation expectations, or credit quality perceptions.

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Source

https://www.abrdn.com/en/singapore/investor/fund-details/abrdn-sicav-i-diversified-growth-fund/a-acc-eur/lu1402171232

Tags:
euro short term rate global assets growth and income

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Diversified Growth Fund I AInc EUR
abrdn SICAV I - Diversified Growth Fund I AInc EUR abrdn SICAV I - Diversified Growth Fund I AInc EUR Valor: 12860330
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Annual Return

-50%0%+50%

Risk level

110
-0.04%EUR 9.63
abrdn SICAV I - Diversified Growth Fund A Acc Hedged SEK
abrdn SICAV I - Diversified Growth Fund A Acc Hedged SEK abrdn SICAV I - Diversified Growth Fund A Acc Hedged SEK Valor: 12857439
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Annual Return

-50%0%+50%

Risk level

110
-0.05%SEK 104.67
abrdn SICAV I - Diversified Growth Fund Z Acc Hedged GBP
abrdn SICAV I - Diversified Growth Fund Z Acc Hedged GBP abrdn SICAV I - Diversified Growth Fund Z Acc Hedged GBP Valor: 34474082
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 14.97
abrdn SICAV I - Diversified Growth Fund A Acc Hedged HUF
abrdn SICAV I - Diversified Growth Fund A Acc Hedged HUF abrdn SICAV I - Diversified Growth Fund A Acc Hedged HUF Valor: 35987862
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Annual Return

-50%0%+50%

Risk level

110
-0.03%HUF 1,503.96
abrdn SICAV I - Diversified Growth Fund A Acc Hedged CHF
abrdn SICAV I - Diversified Growth Fund A Acc Hedged CHF abrdn SICAV I - Diversified Growth Fund A Acc Hedged CHF Valor: 12857260
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Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 8.49
abrdn SICAV I - Diversified Growth Fund X Acc Hedged GBP
abrdn SICAV I - Diversified Growth Fund X Acc Hedged GBP abrdn SICAV I - Diversified Growth Fund X Acc Hedged GBP Valor: 12857276
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Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 9.32
abrdn SICAV I - Diversified Growth Fund I Acc Hedged AUD
abrdn SICAV I - Diversified Growth Fund I Acc Hedged AUD abrdn SICAV I - Diversified Growth Fund I Acc Hedged AUD Valor: 12857255
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Annual Return

-50%0%+50%

Risk level

110
-0.04%AUD 12.47
abrdn SICAV I - Diversified Growth Fund I Acc Hedged CHF
abrdn SICAV I - Diversified Growth Fund I Acc Hedged CHF abrdn SICAV I - Diversified Growth Fund I Acc Hedged CHF Valor: 12857260
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%CHF 9.32
abrdn SICAV I - Diversified Growth Fund I Acc Hedged GBP
abrdn SICAV I - Diversified Growth Fund I Acc Hedged GBP abrdn SICAV I - Diversified Growth Fund I Acc Hedged GBP Valor: 12857262
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%GBP 12.39
abrdn SICAV I - Diversified Growth Fund A Acc Hedged GBP
abrdn SICAV I - Diversified Growth Fund A Acc Hedged GBP abrdn SICAV I - Diversified Growth Fund A Acc Hedged GBP Valor: 12857262
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%GBP 10.79