abrdn SICAV I - Diversified Income Fund A Gross MInc EUR header image

abrdn SICAV I - Diversified Income Fund A Gross MInc EUR

Fund

ISIN LU1124235240 / Valor 27912125

NAV (2025-11-14)
EUR 9.07-0.99%

abrdn SICAV I - Diversified Income Fund A Gross MInc EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
income global assets us secured overnight financing rate

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
-0.99%EUR 9.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 10.24
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 10.28
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 9.64
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
-0.89%USD 9.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 8.53
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
-0.89%EUR 9.87
abrdn SICAV I - Diversified Income Fund I Acc USD
abrdn SICAV I - Diversified Income Fund I Acc USD abrdn SICAV I - Diversified Income Fund I Acc USD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%USD 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
-0.89%EUR 9.87
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
-0.90%SEK 19.73