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

abrdn SICAV I - Diversified Income Fund A Gross MInc USD

Fund

ISIN LU1124234862 / Valor 27912000

NAV (2025-11-14)
USD 9.64-0.89%

abrdn SICAV I - Diversified Income Fund A Gross MInc 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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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 9.87
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
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Annual Return

-50%0%+50%

Risk level

110
-0.90%SEK 19.73
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
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Annual Return

-50%0%+50%

Risk level

110
-0.89%GBP 9.88
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
-0.89%EUR 11.86
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
-0.89%USD 11.02
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 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 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
-0.99%EUR 9.07
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.89%EUR 8.29
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