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

abrdn SICAV I - Diversified Income Fund A Fixed MIncA USD

Fund

ISIN LU2936813174 / Valor 14028960

NAV (2025-12-04)
USD 10.23+0.48%

abrdn SICAV I - Diversified Income Fund A Fixed MIncA 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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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 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
0.47%EUR 8.36
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
0.48%EUR 8.87
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
0.36%EUR 9.70
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
0.47%SGD 20.40
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%USD 10.63
abrdn SICAV I - Diversified Income Fund W Acc USD
abrdn SICAV I - Diversified Income Fund W Acc USD abrdn SICAV I - Diversified Income Fund W Acc USD Valor: 11491989
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Annual Return

-50%0%+50%

Risk level

110
0.48%USD 11.17
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
0.48%EUR 10.00
abrdn SICAV I - Diversified Income Fund I Acc Hedged GBP
abrdn SICAV I - Diversified Income Fund I Acc Hedged GBP abrdn SICAV I - Diversified Income Fund I Acc Hedged GBP
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%GBP 10.03
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.48%SEK 19.98
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
0.48%GBP 10.03