abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK header image

abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK

Fund

ISIN LU3118956138 / Valor null

NAV (2025-11-17)
SEK 19.75+0.13%

abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK
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The abrdn - Diversified Income Fund actively manages a global portfolio that includes a mix of listed equities like private equity and infrastructure, high-yield and emerging market bonds, asset-backed securities, as well as derivatives and money-market instruments. Additionally, the fund may invest in other abrdn-managed funds to access a wide variety of assets from around the world. This diverse approach aims to generate both income and some growth by spreading investments across different types of securities and geographic regions.

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Tags:
income global assets us secured overnight financing rate

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OTHER SHARE CLASSES OF THIS FUND

abrdn SICAV I - Diversified Income Fund X Gross MInc USD
abrdn SICAV I - Diversified Income Fund X Gross MInc USD abrdn SICAV I - Diversified Income Fund X Gross MInc USD Valor: 27912552
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Annual Return

-50%0%+50%

Risk level

110
0.16%USD 10.26
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR
abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged EUR Valor: 29777844
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 8.30
abrdn SICAV I - Diversified Income Fund X Gross MInc Hedged EUR
abrdn SICAV I - Diversified Income Fund X Gross MInc Hedged EUR abrdn SICAV I - Diversified Income Fund X Gross MInc Hedged EUR Valor: 29777843
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 8.80
abrdn SICAV I - Diversified Income Fund X Gross MInc EUR
abrdn SICAV I - Diversified Income Fund X Gross MInc EUR abrdn SICAV I - Diversified Income Fund X Gross MInc EUR Valor: 27912554
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.31%EUR 9.68
abrdn SICAV I - Diversified Income Fund I Gross MInc USD
abrdn SICAV I - Diversified Income Fund I Gross MInc USD abrdn SICAV I - Diversified Income Fund I Gross MInc USD Valor: 27912548
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 10.29
abrdn SICAV I - Diversified Income Fund W Gross MInc USD
abrdn SICAV I - Diversified Income Fund W Gross MInc USD abrdn SICAV I - Diversified Income Fund W Gross MInc USD Valor: 33650012
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 9.08
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR
abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR abrdn SICAV I - Diversified Income Fund A Acc Hedged EUR Valor: 37601478
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 11.87
abrdn SICAV I - Diversified Income Fund X Acc Hedged EUR
abrdn SICAV I - Diversified Income Fund X Acc Hedged EUR abrdn SICAV I - Diversified Income Fund X Acc Hedged EUR Valor: 14767128
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 9.89
abrdn SICAV I - Diversified Income Fund I Acc Hedged EUR
abrdn SICAV I - Diversified Income Fund I Acc Hedged EUR abrdn SICAV I - Diversified Income Fund I Acc Hedged EUR Valor: 14767137
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 9.89
abrdn SICAV I - Diversified Income Fund A Acc Hedged GBP
abrdn SICAV I - Diversified Income Fund A Acc Hedged GBP abrdn SICAV I - Diversified Income Fund A Acc Hedged GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.15%GBP 9.90