abrdn SICAV I - Diversified Income Fund A Acc USD header image

abrdn SICAV I - Diversified Income Fund A Acc USD

Fund

ISIN LU1124234946 / Valor 27912007

NAV (2026-04-29)
USD 14.90-0.31%

abrdn SICAV I - Diversified Income Fund A Acc USD
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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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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
-0.31%USD 10.31
abrdn SICAV I - Diversified Income Fund A Gross MInc USD
abrdn SICAV I - Diversified Income Fund A Gross MInc USD abrdn SICAV I - Diversified Income Fund A Gross MInc USD Valor: 27912000
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 9.68
abrdn SICAV I - Diversified Income Fund I Gross MInc EUR
abrdn SICAV I - Diversified Income Fund I Gross MInc EUR abrdn SICAV I - Diversified Income Fund I Gross MInc EUR Valor: 27912544
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Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 9.66
abrdn SICAV I - Diversified Income Fund Z Gross MInc USD
abrdn SICAV I - Diversified Income Fund Z Gross MInc USD abrdn SICAV I - Diversified Income Fund Z Gross MInc USD Valor: 28811661
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 11.22
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD
abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD abrdn SICAV I - Diversified Income Fund A Gross MIncA Hedged SGD Valor: 13050535
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Annual Return

-50%0%+50%

Risk level

110
-0.30%SGD 20.06
abrdn SICAV I - Diversified Income Fund X Acc Hedged GBP
abrdn SICAV I - Diversified Income Fund X Acc Hedged GBP abrdn SICAV I - Diversified Income Fund X Acc Hedged GBP Valor: 14769460
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Annual Return

-50%0%+50%

Risk level

110
-0.31%GBP 10.17
abrdn SICAV I - Diversified Income Fund A Acc Hedged CHF
abrdn SICAV I - Diversified Income Fund A Acc Hedged CHF abrdn SICAV I - Diversified Income Fund A Acc Hedged CHF Valor: 14767132
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Annual Return

-50%0%+50%

Risk level

110
-0.31%CHF 9.92
abrdn SICAV I - Diversified Income Fund A Fixed MIncA USD
abrdn SICAV I - Diversified Income Fund A Fixed MIncA USD abrdn SICAV I - Diversified Income Fund A Fixed MIncA USD Valor: 14028960
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Annual Return

-50%0%+50%

Risk level

110
-0.31%USD 10.11
abrdn SICAV I - Diversified Income Fund A Gross MInc EUR
abrdn SICAV I - Diversified Income Fund A Gross MInc EUR abrdn SICAV I - Diversified Income Fund A Gross MInc EUR Valor: 27912125
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.41%EUR 9.04
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
-0.41%EUR 9.64