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abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged SGD header image

abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged SGD

Fund

ISIN LU2936812952 / Valor 14028956

NAV (2026-04-10)
SGD 19.43+0.25%

abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged SGD
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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 W Acc Hedged EUR
abrdn SICAV I - Diversified Income Fund W Acc Hedged EUR abrdn SICAV I - Diversified Income Fund W Acc Hedged EUR Valor: 14769457
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 9.95
abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK
abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK abrdn SICAV I - Diversified Income Fund A Acc Hedged SEK Valor: 14767129
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Annual Return

-50%0%+50%

Risk level

110
0.25%SEK 19.86
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
0.25%CHF 9.84
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
0.26%GBP 10.06
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
0.26%USD 11.10
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD
abrdn SICAV I - Diversified Income Fund A Gross MIncA USD abrdn SICAV I - Diversified Income Fund A Gross MIncA USD Valor: 13050526
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Annual Return

-50%0%+50%

Risk level

110
0.26%USD 10.46
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
0.25%SGD 19.89
abrdn SICAV I - Diversified Income Fund I Gross AInc Hedged EUR
abrdn SICAV I - Diversified Income Fund I Gross AInc Hedged EUR abrdn SICAV I - Diversified Income Fund I Gross AInc Hedged EUR Valor: 33967682
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 8.62
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH
abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH abrdn SICAV I - Diversified Income Fund A Fixed MIncA Hedged CNH Valor: 14028880
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Annual Return

-50%0%+50%

Risk level

110
0.25%CNH 97.08
abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD
abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD abrdn SICAV I - Diversified Income Fund A Fixed MIncA HKD Valor: 14028959
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Annual Return

-50%0%+50%

Risk level

110
0.23%HKD 100.77
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