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

abrdn SICAV I - Diversified Income Fund I Gross MInc USD

Fund

ISIN LU1124235752 / Valor 27912548

NAV (2025-11-27)
USD 10.39+0.58%

abrdn SICAV I - Diversified Income Fund I 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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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 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
0.58%USD 10.64
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
0.58%USD 10.36
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
0.58%SGD 20.43
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
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Annual Return

-50%0%+50%

Risk level

110
0.58%EUR 11.98
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
0.48%EUR 9.78
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
0.48%EUR 9.19
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
0.58%HKD 102.50
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
0.58%USD 9.75
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
0.58%EUR 8.37
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
0.58%EUR 8.88