abrdn SICAV I - Diversified Income Fund I Acc Hedged EUR header image

abrdn SICAV I - Diversified Income Fund I Acc Hedged EUR

Fund

ISIN LU3118956484 / Valor 14767137

NAV (2025-12-05)
EUR 10.02+0.17%

abrdn SICAV I - Diversified Income Fund I Acc Hedged EUR
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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
0.17%EUR 8.38
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
0.17%USD 11.19
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
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Annual Return

-50%0%+50%

Risk level

110
0.47%EUR 9.74
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
0.18%USD 10.36
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
0.18%USD 10.40
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
0.18%USD 9.75
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
0.19%HKD 102.52
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
0.17%SEK 20.02
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
0.17%EUR 8.88
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
0.17%EUR 12.04